Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2023

Vilnius, Lithuania, 2023-08-01 08:51 CEST --  

OMX Baltic Benchmark Fund share price on July 31, 2023 – 14,0568 EUR
OMX Baltic Benchmark Fund number of shares issued on July 31, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 31, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 31, 2023 – 133127 units

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