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Published: 2022-05-30 08:09:40 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 27, 2022

Vilnius, Lithuania, 2022-05-30 08:09 CEST --  

OMX Baltic Benchmark Fund share price on May 27, 2022 – 13.8561 EUR
OMX Baltic Benchmark Fund number of shares issued on 
May 27, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
May 27, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 27,
 2022 – 159056 units

 

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