On December 9, 2024, Nasdaq Vilnius decided to remove OMX Baltic Benchmark Fund (OAMOBBF1L, ISIN code LT0000990012) shares from the Baltic Fund List from January 1, 2025 (the last listing day on the Baltic Fund list is December 31, 2024).

These financial instruments will be removed from the Fund List at the UAB Nter Asset Management request, following the provisions of items 19.1, 19.4, and 19.5 of the Nasdaq Vilnius Listing rules.

On the 7th of November, 2024, the extraordinary general meeting of shareholders of investment company with variable capital „OMX Baltic Benchmark Fund“ adopted decision on the termination of Company’s activities and its liquidation as well as on the delisting of the Company's shares from trading on the regulated market operating in the Republic of Lithuania.

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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.