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Investeringsforeningen Sparinvest suspenderer handel af udvalgte afdelinger

Written by Customer Service on . Posted in Public Companies.

Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed på vegne af de berørte afdelinger i Investeringsforeningen Sparinvest offentliggøre, at indberetning af indre værdier til Nasdaq Copenhagen er udeblevet grundet tekniske udfordringer. Handel med de berørte afdelinger ønskes derfor midlertidigt suspenderet.

Der er tale om følgende afdelinger:

Fund NameISINOrder Book Code
Mix Aktier KL ADK0010014778SPIMAKLA
Value Aktier KL ADK0010079631SPIVAKLA
Value Emerging Markets KL ADK0010304856SPIVEMKLA
INDEX Dow Jones Sustainability World KLDK0010297464SPIDJWKL
INDEX Emerging Markets KLDK0060300762SPIEMIKL
INDEX Globale Aktier Min. Risiko KLDK0060031847SPIGLAMRIKL
INDEX Bæredygtige Japan KLDK0010297977SPIBJAKL
Mix Maksimum Risiko KL ADK0061551892SPIMMRIA
Bæredygtige Value Aktier KL ADK0061551546SPIBDVAA
Mix Lav Risiko KL ADK0060623189SPIMLRKLA
Mix Mellem Risiko KL ADK0060623262SPIMMRKLA
Mix Høj Risiko KL ADK0060623346SPIMHRKLA
Mix Minimum Risiko KL ADK0060914901SPIMIXMINRISKKLA

Vi beklager forsinkelsen.

 

Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til npa.pm@nykredit.dk eller Head of Portfolio Management & Operations, Christian Rye Holm CRH@nykredit.dk.

Med venlig hilsen
Dirk Schulze

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