Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 05, 2022

Vilnius, Lithuania, 2022-07-07 09:46 CEST --  

OMX Baltic Benchmark Fund share price on July 05, 2022 – 13.2683 EUR
OMX Baltic Benchmark Fund number of shares issued on July 05, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 05, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 05, 2022 – 159056 units

         Orion Asset Management