Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 17, 2024

Vilnius, Lithuania, 2024-04-18 09:00 CEST --  

OMX Baltic Benchmark Fund share price on April 17, 2024 – 13,2957 EUR
OMX Baltic Benchmark Fund number of shares issued on April 17, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 17, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 17, 2024 – 127 182 units

         Nter Asset Management