English Lithuanian

This message has been corrected. Click here to view the corrected message

Published: 2023-12-22 08:40:21 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of December 21, 2023

Vilnius, Lithuania, 2023-12-22 08:40 CET --  

OMX Baltic Benchmark Fund share price on December 21, 2023 – 13,3056 EUR
OMX Baltic Benchmark Fund number of shares issued on
 December 21, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
December 21, 2023 – 100 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
December 21, 2023 – 130 683 units

         Nter Asset Management