Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 31, 2023

Vilnius, Lithuania, 2023-04-03 08:59 CEST --  

OMX Baltic Benchmark Fund share price on March 31, 2023 – 14,0939 EUR
OMX Baltic Benchmark Fund number of shares issued on March 31, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 31, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 31, 2023 – 133327 units

         Orion Asset Management