Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 23, 2023

Vilnius, Lithuania, 2023-06-26 10:30 CEST --  

OMX Baltic Benchmark Fund share price on June 23, 2023 – 14,0983 EUR
OMX Baltic Benchmark Fund number of shares issued on June 23, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 23, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 23, 2023 – 133127 units

         Nter Asset Management