Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 28, 2022

Vilnius, Lithuania, 2022-09-29 09:03 CEST --  

OMX Baltic Benchmark Fund share price on September 28, 2022 – 12,4995 EUR
OMX Baltic Benchmark Fund number of shares issued on September 28, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 28, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 28, 2022 – 158739 units

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