Data on OMX Baltic Benchmark Fund issued shares as of July 22, 2024Vilnius, Lithuania, 2024-07-23 08:59 CEST --
OMX Baltic Benchmark Fund share price on July 22, 2024 – 13,0667 EUR
OMX Baltic Benchmark Fund number of shares issued on July 22, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 22, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 22, 2024 – 126 762 units
Nter Asset Management
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