Nter Asset Management UAB

10/29/2024 | Press release | Distributed by Public on 10/29/2024 02:35

Data on OMX Baltic Benchmark Fund issued shares as of October 28, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 28, 2024

Vilnius, Lithuania, 2024-10-29 09:34 CET --

OMX Baltic Benchmark Fund share price on October 28, 2024 - 13,1372 EUR
OMX Baltic Benchmark Fund number of shares issued on
October 28,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on
October 28,2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
October 28, 2024- 125 362units

Nter Asset Management