This message has been corrected. Click here to view the corrected message
Published: 2023-09-25 09:18:46 CEST
Company logo
Nter Asset Management - Notification on material event
Data on OMX Baltic Benchmark Fund issued shares as of September 22, 2023

 

OMX Baltic Benchmark Fund share price on September 22, 2023 – 13,5633 EUR
OMX Baltic Benchmark Fund number of shares issued on September 22, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 22, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 22, 2023 – 131 903 units

      Nter Asset Management
Market News Subscribe Nasdaq Baltic Nasdaq Europe
© 2025, Nasdaq, Inc. All Rights Reserved.