Nter Asset Management
Notification on material event

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

Vilnius, Lithuania, 2024-02-01 09:44 CET --  

OMX Baltic Benchmark Fund share price on January 31, 2024 – 13,3544 EUR
OMX Baltic Benchmark Fund number of shares issued on January 31, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 31, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 31, 2024 – 130 683 units

         Nter Asset Management