Data on OMX Baltic Benchmark Fund issued shares as of July 25, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 25, 2024

Vilnius, Lithuania, 2024-07-26 08:45 CEST --

OMX Baltic Benchmark Fund share price on July 25, 2024 - 13,0069 EUR
OMX Baltic Benchmark Fund number of shares issued onJuly 25,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 25,2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 25,2024- 125 362units

Nter Asset Management