Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 05, 2023

Vilnius, Lithuania, 2023-07-07 09:12 CEST --  

OMX Baltic Benchmark Fund share price on July 05, 2023 – 13,9953 EUR
OMX Baltic Benchmark Fund number of shares issued on July 05, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 05, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 05, 2023 – 133127 units

         Nter Asset Management