08/07/2023 | Press release | Distributed by Public on 08/07/2023 00:25
Vilnius, Lithuania, 2023-08-07 08:18 CEST --
OMX Baltic Benchmark Fund share price on August 4, 2023 - 13,9936 EUR
OMX Baltic Benchmark Fund number of shares issued on August 4, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 4, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 4, 2023- 133127units
Nter Asset Management