Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 28, 2024

Vilnius, Lithuania, 2024-02-29 10:17 CET --  

OMX Baltic Benchmark Fund share price on February 28, 2024 – 13,2926 EUR
OMX Baltic Benchmark Fund number of shares issued on February 28, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 28, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 28, 2024 – 131 082 units

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