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Published: 2024-06-13 09:49:21 CEST

Nter Asset Management - Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 12, 2024

OMX Baltic Benchmark Fund share price on June 12, 2024 – 13,3991 EUR
OMX Baltic Benchmark Fund number of shares issued on June 12, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 12, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 12, 2024 – 126 762 units