Meddelelse om fejl i NAV – CT EM Aktier

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen A/S
Nikolaj Plads 6
1067 København K

København, den 25. september 2024

Meddelelse om fejl NAV i perioden 13. september 2024 klokken 09:45- 23. september klokken 15:24
i Investeringsforeningen Wealth Invest

I Wealth Invest CT EM Aktier (ISIN: DK0060585909) har der i tidsrummet 13. september kl. 09:45 – 23. september kl. 15:24 2024 været offentliggjort fejlagtige NAV-værdier.

ISIN Afdeling Tidsinterval Afvigelse i NAV For lav eller for høj
DK0060585909 Wealth Invest CT EM Aktier 13/9 09:45- 23/9 15:24 0,5-1,06% For høj

Der er i nævnte tidsrum foretaget én indløsning i afdelingen.

Med venlig hilsen
Investeringsforeningen Wealth Invest

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