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Published: 2024-06-03 10:18:54 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 31, 2024

Vilnius, Lithuania, 2024-06-03 10:18 CEST --  

OMX Baltic Benchmark Fund share price on May 31, 2024 – 13,3130 EUR
OMX Baltic Benchmark Fund number of shares issued on May 31, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 31, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 31, 2024 – 126 762 units

         Nter Asset Management
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