Data on OMX Baltic Benchmark Fund issued shares as of April 24, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 24, 2024

Vilnius, Lithuania, 2024-04-25 08:31 CEST --

OMX Baltic Benchmark Fund share price on April 24, 2024 - 13,2646 EUR
OMX Baltic Benchmark Fund number of shares issued on April 24,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 24, 2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 24, 2024- 127 182units

Nter Asset Management