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Investeringsforeningen Investin – fejl i indre værdi

Written by Customer Service on . Posted in Public Companies.

Det kan oplyses, at den 6. april i perioden fra ca. kl. 9:47 til ca. kl. 16:20 har været fejl i de offentliggjorte indre værdier i nedenstående afdelinger, grundet en fejlagtig futures korrektion:

ISINAfdelingsnavnOvervurderet med op mod
DK0060636595Investin K Invest US Small Cap Aktier1,51%
DK0060696656Investin Advice Capital Globale1,36%
DK0061272077Investin ANNOX Quant Glob Equity ESG KL0,59%
DK0061294634Investin Sustainable World1,12%

Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom. Eventuel henvendelse vedrørende denne meddelelse kan rettes til direktør Tage Fabrin-Brasted, tlf. 44 91 60 87.

Med venlig hilsen
Nykredit Portefølje Administration A/S

Tage Fabrin-Brasted

Direktør
tlf. 44 55 91 60
mail tfb@nykredit.dk

Vedhæftet fil

  • Fondsbørsmeddelelse – Fejl i NAV – 09042021 – Investeringsforeningen Investin

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