Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 7, 2023

Vilnius, Lithuania, 2023-09-08 08:42 CEST --  

OMX Baltic Benchmark Fund share price on September 7, 2023 – 13,9265 EUR
OMX Baltic Benchmark Fund number of shares issued on September 7, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 7, 2023 – 400 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 7, 2023 – 131 903 units

         Nter Asset Management