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Published: 2024-08-01 08:54:43 CEST
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Nter Asset Management - Notification on material event
Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2024

 

OMX Baltic Benchmark Fund share price on July 31, 2024 – 13,0406 EUR
OMX Baltic Benchmark Fund number of shares issued on July 31, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 31, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 31, 2024 – 125 362 units

      Nter Asset Management
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