Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 25, 2023

Vilnius, Lithuania, 2023-09-26 08:38 CEST --  

OMX Baltic Benchmark Fund share price on September 25, 2023 – 13,5414 EUR
OMX Baltic Benchmark Fund number of shares issued on September 25, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 25, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 25, 2023 – 131 903 units

         Nter Asset Management