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Indberetning af fejlberegning af indre værdi for Investeringsforeningen PFA Invest, afdeling Danske Aktier

Written by Customer Service on . Posted in Public Companies.

      Der er den 23. marts 2020 konstateret, at der er fejl i beregningen af indre værdi i Investeringsforeningen PFA Invest, afdeling Danske Aktier, der har medført at afdelingens indre værdi i perioder har afveget med mere end 0,5 %.Nedenfor er en oversigt over afvigelserne til indre værdi med den relevante periode angivet. Udover denne meddelelse, er der foretaget underretning til foreningens depotselskab, samt børsmæglerforeningens medlemmer, med henblik på kontakt til de berørte kunder for en korrektion af indgåede handler.Med venlig hilsenPFA Asset Management A/S




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