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Published: 2023-03-23 08:45:12 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 22, 2023

Vilnius, Lithuania, 2023-03-23 08:45 CET --  

OMX Baltic Benchmark Fund share price on March 22, 2023 – 14,1538 EUR
OMX Baltic Benchmark Fund number of shares issued on 
March 22, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
March 22, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
March 22, 2023 – 133327 units

 

         

 

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