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Meddelelse om fejl NAV i Investeringsforeningen Maj Invest

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen A/S
Nikolaj Plads 6
1067 København K

København, mandag den 15. december 2025

Meddelelse om fejl i indre værdi (NAV) den 15. december 2025 i
Investeringsforeningen Maj Invest

I andelsklassen Danske Aktier (ISIN: DK0060005171) i Investeringsforeningen Maj Invest har der den 15. december 2025 i tidsrummet fra 9:45 til 13:05 været offentliggjort fejlagtige NAV-værdier.

ISIN AndelsklasseTidsinterval
(2025)		Afvigelse i NAV (%)For lav eller for høj
DK0060005171Danske Aktier15. december
9:45-13:05		0,5 – 0,99For høj

Der har i mindre omfang været handlet i andelsklassen.

Med venlig hilsen

Investeringsforeningen Maj Invest

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