Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 14, 2023

Vilnius, Lithuania, 2023-11-15 07:08 CET --  

OMX Baltic Benchmark Fund share price on November 14, 2023 – 13,3764 EUR
OMX Baltic Benchmark Fund number of shares issued on November 14, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 14, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 14, 2023 – 131 583 units

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