08/09/2023 | Press release | Distributed by Public on 08/09/2023 00:53
Vilnius, Lithuania, 2023-08-09 08:48 CEST --
OMX Baltic Benchmark Fund share price on August 8, 2023 - 13,9514 EUR
OMX Baltic Benchmark Fund number of shares issued on August 8, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 8, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 8, 2023- 133127units
Nter Asset Management