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Fejl i indre værdi i Investeringsforeningen Sparinvest

Written by Customer Service on . Posted in Public Companies.

Det skal oplyses, at der i perioden fra den 27. december kl. 09:00 til den 29. december kl. 13:40 har været fejl i de offentliggjorte indre værdier i nedenstående afdelinger, grundet fejlregistrering af en corporate action.

AfdelingsnavnISINFejl (undervurderet) optil 
Value Emerging Markets KL  ADK0010304856-1,03%
Value Emerging Markets KL WDK0060819910-1,03%

Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom. Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk. 

Med venlig hilsen

ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg

Jørgen Søgaard-Andersen

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