Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of December 22, 2023

Vilnius, Lithuania, 2023-12-27 09:14 CET --  

OMX Baltic Benchmark Fund share price on December 22, 2023 – 13,3216 EUR
OMX Baltic Benchmark Fund number of shares issued on December 22, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 22, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 22, 2023 – 130 683 units

         Nter Asset Management