Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 04, 2022

Vilnius, Lithuania, 2022-08-05 08:42 CEST --  

OMX Baltic Benchmark Fund share price on August 04, 2022 – 13.3243 EUR
OMX Baltic Benchmark Fund number of shares issued on August 04, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 04, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 04, 2022 – 159056 units

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