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Fejl i indre værdi i Investeringsforeningen Multi Manager Invest

Written by Customer Service on . Posted in Public Companies.

Det kan oplyses, at der den 20. september i perioden fra ca. kl. 9:45 til ca. kl. 11:23 har været fejl i de offentliggjorte indre værdier i nedenstående afdelinger, grundet en fejlagtig futures korrektion:

 

AfdelingsnavnISINFejl (undervurderet)
Globale Aktier Akk.DK0060447357-0,63%
Globale AktierDK0060447274-0,63%

  

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
Nykredit Portefølje Administration A/S

Tage Fabrin-Brasted

Direktør
tlf. 44 55 91 60
mail tfb@nykredit.dk

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