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Midlertidig ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest

Written by Customer Service on . Posted in Public Companies.


Midlertidig ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske InvestKorrektion af selskabsmeddelelse offentliggjort kl. 8:00. Denne selskabsmeddelelse erstatter den der er offentliggjort kl. 8:00.På grund af fortsat usikkerhed i forbindelse med Corona-virussen har vi observeret yderligere usædvanlige markedsforhold for en række afdelinger under Investeringsforeningen Danske Invest
Derfor ændres i de midlertidig satser, der tidligere er udmeldt. Ændringerne skyldes, at der stadig observeres store spreads mellem køb- og salgspriser og det er meget vanskeligt at sælge danske obligationer.  Fra handelsdagen foretages følgende ændringer:Emissionstillæggets sammensætning og maksimale størrelse i procent:Indløsningsfradragets sammensætning og maksimale størrelse i procent:Med venlig hilsenDANSKE INVEST
 MANAGEMENT A/STina Hjorth Hetting
Head of Investment Management

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