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Værdipapirfonden Sparindex information vedrørende manglende indre værdier

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 Værdipapirfonden Sparindex offentliggøre, at indberetning af indre værdier til Nasdaq Copenhagen er udeblevet mellem klokken 12:02 og 13:05 grundet tekniske udfordringer. Handel med de berørte afdelinger har derfor været  suspenderet i det før nævnte tidsrum.

Der er tale om følgende afdelinger:

OrderbookcodeAfdelingsnavnISIN
SPVILRKLSparindex INDEX Lav Risiko KLDK0060748556
SPVIMRKLSparindex INDEX Mellem Risiko KLDK0060748630
SPVIHRKLSparindex INDEX Høj Risiko KLDK0060748713
SPVIGAKLSparindex INDEX Globale Aktier KLDK0060747822
SPVIGAMRAKLSparindex INDEX Glob Akt Min. Ris Akk KLDK0060748127
SPVIBGKLSparindex INDEX Bæredygtige Global KLDK0060747905
SPVBEUKLSparindex INDEX Bæredygtige Europa KLDK0060748044
SPVBUSAKLSparindex INDEX Bæredygtige USA KLDK0060748200
SPVINOSparindex INDEX Nye ObligationsmarkederDK0060254043
SPVINOAKKKLASparindex INDEX Nye Obl.Mark Akk – KL ADK0060254126

Vi beklager forsinkelsen.

Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til npa.pm@nykredit.dk cc jna@nykredit.dk 

Med venlig hilsen

Dirk Schulze
Sparinvest S.A.

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