Data on OMX Baltic Benchmark Fund issued shares as of May 14, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 14, 2024

Vilnius, Lithuania, 2024-05-15 08:41 CEST --

OMX Baltic Benchmark Fund share price on May 14, 2024 - 13,2916 EUR
OMX Baltic Benchmark Fund number of shares issued on May 14,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 14,2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 14, 2024- 126 762units

Nter Asset Management