Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2023

Nter Asset Management UAB
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2023

Vilnius, Lithuania, 2023-08-16 08:30 CEST --

OMX Baltic Benchmark Fund share price on August 14, 2023 - 13,9071 EUR
OMX Baltic Benchmark Fund number of shares issued on August 14, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 14, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 14, 2023- 133127units

Nter Asset Management