Nter Asset Management UAB

06/06/2024 | Press release | Distributed by Public on 06/06/2024 01:42

Data on OMX Baltic Benchmark Fund issued shares as of June 05, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 05, 2024

Vilnius, Lithuania, 2024-06-06 09:40 CEST --

OMX Baltic Benchmark Fund share price on June 05, 2024 - 13,3308 EUR
OMX Baltic Benchmark Fund number of shares issued onJune 05,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 05,
2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
June 05,2024- 126 762units

Nter Asset Management