Correction: Meddelelse om fejl i NAV i afdeling Maj Invest Globale Obligationer Akkumulerende KL

Correction: Meddelelse om fejl i NAV i afdeling Maj Invest Globale Obligationer Akkumulerende KL

Written by Customer Service on . Posted in Public Companies.

Med henvisning til meddelelse offentligjort dags dato kl. 16.20 skal tidspunktet for den oplyste NAV fejl i afdelingen Globale Obligationer Akkumulerende KL i Investeringsforeningen Maj Invest hermed korrigeres. 

NAV fejlen fandt sted i perioden fra den 18. maj kl. 11:47 til 19. maj 2024 kl. 17:00.

ISIN Afdeling Tidsinterval Afvigelse i NAV For høj eller for lav
DK0060037455 Maj Invest Globale Obligationer Akkumulerende KL 18 maj kl. 11:47 – 19 maj kl. 17:00 0,65% For høj

Såfremt der måtte være spørgsmål til ovenstående, kan der rettes henvendelse til Lise Bøgelund Jensen, direktør i foreningens administrationsselskab, på tlf. 33 28 28 28.

Med venlig hilsen
Lise Bøgelund

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