Fejl i indre værdi i Værdipapirfonden Sparinvest

Værdipapirfonden Sparindex

Tue, Sep 21, 2021, 8:24 AM1 min read

In this article:

Det kan oplyses, at der den 20. september i perioden fra ca. kl. 9:45 til ca. kl. 11:23 har været fejl i de offentliggjorte indre værdier i nedenstående afdelinger, grundet en fejlagtig futures korrektion:

Afdelings navn	ISIN	Fejl (undervurderet)
INDEX Globale Aktier KL	DK0060747822	-0,59%
INDEX Globale Aktier Min. Risiko Akk. KL	DK0060748127	-0,60%
INDEX Bæredygtige Global KL	DK0060747905	-0,55%
INDEX Bæredygtige USA KL	DK0060748200	-0,97%

Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom. Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk.

Med venlig hilsen

ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg

Jørgen Søgaard-Andersen

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