English Lithuanian

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

Published: 2024-05-07 09:54:56 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 06, 2024

Vilnius, Lithuania, 2024-05-07 09:54 CEST --  

OMX Baltic Benchmark Fund share price on May 06, 2024 – 13,3123 EUR
OMX Baltic Benchmark Fund number of shares issued on May 06, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 06, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 06, 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