Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 8, 2023

Vilnius, Lithuania, 2023-02-09 08:03 CET --  

OMX Baltic Benchmark Fund share price on February 8, 2023 – 14,4756 EUR
OMX Baltic Benchmark Fund number of shares issued on February 8, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 8, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 8, 2023 – 133727 units

         Orion Asset Management