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Fejl i indre værdi i Investeringsforeningen Sparinvest

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·1-min read
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  • SPIDKAKLA.CO

Det skal oplyses, at der i perioden fra den 27. december kl. 09:00 til den 29. december kl. 13:40 har været fejl i de offentliggjorte indre værdier i nedenstående afdelinger, grundet fejlregistrering af en corporate action.

Afdelingsnavn

ISIN

Fejl (undervurderet) optil

Value Emerging Markets KL A

DK0010304856

-1,03%

Value Emerging Markets KL W

DK0060819910

-1,03%


Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom. Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk.

Med venlig hilsen

ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg

Jørgen Søgaard-Andersen



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