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Fejl i indre værdi i Investeringsforeningen Nykredit Invest

Written by Customer Service on . Posted in Public Companies.

Det oplyses, at der den 21. marts, er sket en fejl i justeringen mod den amerikanske aktiefuture mod den indre værdi, hvorfor indre værdi har været overvurderet med nedenfor nævnte størrelser i tidsrummet 09:40 til 14:30 på nedenstående afdelinger

NavnISINFejl
Bæredygtige AktierDK00603610461,00%
Globale FokusaktierDK00603608240,97%
Globale Aktier SRIDK00162862301,21%
Balanced Risk AllocationDK00604291080,61%
Globale Fokusaktier Akk.DK00600383470,98%
Globale Aktier SRI Akk.DK00600327381,20%

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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