English Lithuanian

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

Published: 2024-02-13 09:20:30 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 12, 2024

Vilnius, Lithuania, 2024-02-13 09:20 CET --  

OMX Baltic Benchmark Fund share price on February 12, 2024 – 13,3571 EUR
OMX Baltic Benchmark Fund number of shares issued on February 12, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 12, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 12, 2024 – 130 683 units

         Nter Asset Management
This news release was distributed by Company News System, nasdaqbaltic.com/statistics/en/news
To subscribe on regulatory news from this company, go to the subscription page