English Lithuanian

This message has been corrected. Click here to view the corrected message

Published: 2024-05-02 08:32:22 CEST
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

         Nter Asset Management