Data on OMX Baltic Benchmark Fund issued shares as of June 27, 2024Vilnius, Lithuania, 2024-06-28 08:36 CEST --
OMX Baltic Benchmark Fund share price on June 27, 2024 – 13,0417 EUR
OMX Baltic Benchmark Fund number of shares issued on June 27, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 27, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 27, 2024 – 126 762 units
Nter Asset Management
|