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Investeringsforeningen Multi Manager Invest vedrørende manglende indre værdier

Nykredit Portefølje Administration A/S kan hermed på vegne af de berørte afdelinger i Investeringsforeningen Multi Manager Invest offentliggøre, at indberetning af indre værdier til Nasdaq Copenhagen er udeblevet mellem klokken 12.02 og 13.05 grundet tekniske udfordringer. Handel med de berørte afdelinger har derfor været suspenderet i det før nævnte tidsrum.

Følgende afdelinger er omhanfattet:

ISIN CurAfdelingOrderbook Code Cur
DK0060447274Multi Manager Invest Globale AktierMMIGA
DK0060447357Multi Manager Invest Globale Aktier AkkMMIGAA
DK0060918498Multi Manager Inv Globale Value AktierMMIGLVAAKT
DK0060918571Multi Manager Inv Globale Value Akt AkkMMIGLVAAKTAKK
DK0060316685Multi Manager Invest Nye AktiemarkMMINAM
DK0060316768Multi Manager Invest Nye Aktiemark AkkMMINAA

Eventuelle spørgsmål 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

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