Data on OMX Baltic Benchmark Fund issued shares as of February 09, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 09, 2024

Vilnius, Lithuania, 2024-02-12 10:12 CET --

OMX Baltic Benchmark Fund share price on February 09, 2024 - 13,3759 EUR
OMX Baltic Benchmark Fund number of shares issued on February09,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February09, 2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February09, 2024- 130 683units

Nter Asset Management