Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 16, 2024

Vilnius, Lithuania, 2024-01-17 07:23 CET --  

OMX Baltic Benchmark Fund share price on January 16, 2024 – 13,5851 EUR
OMX Baltic Benchmark Fund number of shares issued on January 16, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 16, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 16, 2023 – 130 683 units

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