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