Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 30, 2024

Vilnius, Lithuania, 2024-05-02 08:32 CEST --  

OMX Baltic Benchmark Fund share price on April 30, 2024 – 13,3145 EUR
OMX Baltic Benchmark Fund number of shares issued on April 30, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 30, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 29, 2024 – 127 182 units

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