Problems with Intrinsic values (IV) are resolved

Storebrand Asset Management AS

Fri, Jan 21, 2022, 4:48 AM1 min read

In this article:

Lysaker, 21 January 2022

Today, we experienced problems with our IV calculations, and were not able to provide fund prices within deadline for the morning session. The issue was resolved shortly after 10 a.m.

The reason for the delay was a technical issue with collecting prices from an external provider.

*Fund name and share class*	*Symbol*	*ISIN*
Storebrand Indeks – Alle Markeder A5	STIIAM	NO0010841588
Storebrand Indeks – Nye Markeder A5	STIINM	NO0010841570
Storebrand Global ESG Plus A5	STIGEP	NO0010841604
Storebrand Global Solutions A5	STIGS	NO0010841612
Storebrand Global Multifactor A5	STIGM	NO0010841596

The above funds, managed by Storebrand Asset Management AS, are listed on Nasdaq Copenhagen. The funds are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds.

For queries, you may contact Storebrand's Danish branch on +45 33 41 76 53, or Kim.Toftegaard.Andreassen@storebrand.com.

Regards
Storebrand Asset Management AS

Kim Toftegaard Andreassen, Director

Frode Aasen, Product Manager

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