Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 23, 2022

Vilnius, Lithuania, 2022-11-24 09:07 CET --  

OMX Baltic Benchmark Fund share price on November 23, 2022 – 13,1475 EUR
OMX Baltic Benchmark Fund number of shares issued on November 23, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 232, 2022 – 357 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 23, 2022 – 136927 units

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