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Multi Manager Invest – fejl i indre værdi den 06-04-2021

Written by Customer Service on . Posted in Public Companies.

Fejl i indre værdi i Investeringsforeningen Multi Manager Invest

Det kan oplyses, at den 6. april i perioden fra ca. kl. 9:47 til ca. kl. 16:20 har været fejl i de offentliggjorte indre værdier i nedenstående afdelingerne, grundet en fejlagtig futures korrektion:

ISINAfdelingOvervurderet med op mod
DK0060316685Multi Manager Invest Nye Aktiemark1,39%
DK0060316768Multi Manager Invest Nye Aktiemark Akk1,39%
DK0060447274Multi Manager Invest Globale Aktier1,83%
DK0060447357Multi Manager Invest Globale Aktier Akk1,83%
DK0060918498Multi Manager Inv Globale Value Aktier1,13%
DK0060918571Multi Manager Inv Globale Value Akt Akk1,14%

Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom. Eventuel henvendelse vedrørende denne meddelelse kan rettes til direktør Tage Fabrin-Brasted, tlf. 44 91 60 87.

Med venlig hilsen
Nykredit Portefølje Administration A/S

Tage Fabrin-Brasted

Direktør
tlf. 44 55 91 60
mail tfb@nykredit.dk

Vedhæftet fil

  • Fondsbørsmeddelelse – Fejl i NAV – 09042021 – Multi Manager Invest

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