Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2024

Vilnius, Lithuania, 2024-08-01 08:54 CEST --  

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