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Meddelelse om fejl NAV i perioden 14. december 2023 til 18. januar 2024

Written by Customer Service on . Posted in Public Companies.

Børsmeddelelse

København, den 24. januar 2024

Meddelelse om fejl NAV i perioden 14. december 2023 til 18. januar 2024 Investeringsforeningen Wealth Invest

 

I Investeringsforeningen Wealth Invest Janus H High Yield Obligationer, har der mellem d. 14. december til og med d. 18. januar 2024 været offentliggjort fejlagtige NAV-værdier.

 

ISIN AfdelingDatoAfvigelse i NAVFor lav eller for høj
DK0060696730Wealth Invest Janus H High Yield Obligationer14/12/2023 – 18/1/2024Mellem 0,57% – 1,93%For høj

Der er i nævnte tidsrum foretaget emissioner og indløsninger i afdelingen.

Med venlig hilsen

Investeringsforvaltningsselskabet SEBinvest A/S

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