Data on OMX Baltic Benchmark Fund issued shares as of October 25, 2023Vilnius, Lithuania, 2023-10-26 09:31 CEST --
OMX Baltic Benchmark Fund share price on October 25, 2023 – 13,4088 EUR
OMX Baltic Benchmark Fund number of shares issued on October 25, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 25, 2023 – 320 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 25, 2023 – 131 583 units
Nter Asset Management
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