Nter Asset Management
Notification on material event

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

Vilnius, 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