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Fejl i indberetning af indre værdi for Investeringsforeningen Sparinvest

Written by Customer Service on . Posted in Public Companies.

Under henvisning til lov om investeringsforeninger m.v. § 75, stk. 1, samt NASDAQ Copenhagen A/S´ regler for udstedere af UCITS-andele skal ID- Sparinvest, Filial af Sparinvest S.A., Luxembourg på vegne af Investeringsforeningen Sparinvest meddele, at den offentliggjorte indre værdi på nedenstående afdelinger har været forkert fastsat ved prisudsendelse i perioden fra den 23 december 2020. kl. 09:45 frem til kl. 12:21 samme dag.
Indre værdi har været forkert beregnet for følgende afdelinger:                                             Der har ikke været emissioner eller indløsninger i afdelingerne i perioden for fejlberegningen.Proceduren om meddelelse om fejlberegningen til Børsmæglerforeningens medlemmer er igangsat. Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg, Legal Department, tlf.nr. 36 34 75 00 eller e-mailadresse Legal@sparinvest.dk.Med venlig hilsenNiels Solon
Direktør, ID-Sparinvest, Filial af Spainvest S.A., Luxembourg

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