English Lithuanian

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

Published: 2024-07-02 08:47:50 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 01, 2024

Vilnius, Lithuania, 2024-07-02 08:47 CEST --  

OMX Baltic Benchmark Fund share price on July 01, 2024 – 12,9947 EUR
OMX Baltic Benchmark Fund number of shares issued on July 01, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 01, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 01, 2024 – 126 762 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