Data on OMX Baltic Benchmark Fund issued shares as of June 21, 2024Vilnius, Lithuania, 2024-06-25 08:32 CEST --
OMX Baltic Benchmark Fund share price on June 21, 2024 – 13,1275 EUR
OMX Baltic Benchmark Fund number of shares issued on June 21, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 21, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 21, 2024 – 126 762 units
Nter Asset Management
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