08/04/2023 | Press release | Distributed by Public on 08/04/2023 01:24
Vilnius, Lithuania, 2023-08-04 08:26 CEST --
OMX Baltic Benchmark Fund share price on August 3, 2023 - 14,0200 EUR
OMX Baltic Benchmark Fund number of shares issued on August 3, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 3, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 3, 2023- 133127units
Nter Asset Management