Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2024

Vilnius, Lithuania, 2024-02-22 09:01 CET --  

OMX Baltic Benchmark Fund share price on February 21, 2024 – 13,2377 EUR
OMX Baltic Benchmark Fund number of shares issued on February 21, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 21, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 21, 2024 – 130 883 units

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