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Published: 2023-04-04 08:22:36 CEST
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Nter Asset Management - Notification on material event
Data on OMX Baltic Benchmark Fund issued shares as of April 03, 2023

 

OMX Baltic Benchmark Fund share price on April 03, 2023 – 14,0796 EUR
OMX Baltic Benchmark Fund number of shares issued on April 03, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 03, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 03, 2023 – 133327 units

 

         

 

      Orion Asset Management
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