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