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Meddelelse om fejl NAV i Wealth Invest Wellington EM Obligationer – ISIN DK0060606176

Written by Customer Service on . Posted in Public Companies.

Fondsbørsmeddelelse

  

København, den 16. august 2023

Meddelelse om NAV fejl 14. august 2023

I nedenstående forening har der, i tidsrummet 14. august 2023 kl. 9.30-17.00, været offentliggjort fejlagtige NAV-værdier.

ISIN AfdelingTidsintervalAfvigelse i NAVFor lav eller for høj
DK0060606176Wealth Invest Wellington EM Obloigationer14.08.20230,915%For høj

  

Med venlig hilsen

Investeringsforvaltningsselskabet SEBinvest A/S

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