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Correction: Anmodning om ophør af suspension i enkelte afdelinger under Investeringsforeningen Danske Invest og Investeringsforeningen Danske Invest Select

NASDAQ Copenhagen

Nikolaj Plads 6
1007 København K

 

 

 

Parallelvej 17
2800 Kgs. Lyngby
Telefon 33 33 71 71
Telefax 33 15 71 71
www.danskeinvest.dk

20. juni 2023

Usikkerheden om beregningen af indre værdi er nu afklaret.

Hermed en korrektion til forrige anmodning (sidste linje er slettet, da den afdeling ikke skal ophæves).

Der anmodes om ophør af suspension for nedenstående afdelinger under Investeringsforeningen Danske Invest og

Investeringsforeningen Danske Invest Select:

AfdelingISIN-kodeOMX Identifikation
Globale Obligationsmarkeder KLDK0016255193DKIUOBL
Nye Markeder Obligationer, klasse DKK d hDK0016209323DKINMOBL
Mix Defensiv – Akkumulerende KLDK0060228633DKIMDA
Mix Obligationer – Akkumulerende, klasse DKK hDK0060010924DKIMOA
Mix Obligationer KLDK0060430627DKIMOB
Mix Offensiv Plus – Akkumulerende KLDK0060228989DKIMOPA
Mix Offensiv – Akkumulerende KLDK0060228716DKIMOAK
Mix – Akkumulerende KLDK0060010841DKIMA
   

Med venlig hilsen

DANSKE INVEST
MANAGEMENT A/S

Tina Hjorth Hetting
Head of Investment Management

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