This message has been corrected.

Click here to view the corrected message

Published: 2024-10-02 08:39:16 CEST

Nter Asset Management - Notification on material event

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

OMX Baltic Benchmark Fund share price on October 01, 2024 – 12,6967 EUR
OMX Baltic Benchmark Fund number of shares issued on October 01, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 01, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 01, 2024 – 125 362 units