Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 16, 2024

Vilnius, Lithuania, 2024-08-19 11:08 CEST --  

OMX Baltic Benchmark Fund share price on August 16, 2024 – 12,7498 EUR
OMX Baltic Benchmark Fund number of shares issued on August 16, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 16, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 16, 2024 – 125 362 units

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