Investeringsforeningen Sparinvest - ophævelse af suspension
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 Investeringsforeningen Sparinvest offentliggøre, at der igen kan foretages beregning af indre værdier for de pågældende afdelinger. De indre værdier er indberettet til Nasdaq Copenhagen. Suspension af handel med de berørte afdelinger ophæves hermed.
Der er tale om følgende afdelinger:
| ISIN | Afdelingsnavn | Orderbook code |
| DK0060105203 | Sparinvest Korte Obligationer KL A | SPIKOOKLA |
| DK0060105476 | Sparinvest Mellemlange Obligationer KL A | SPIMLOKLA |
| DK0060105393 | Sparinvest Lange Obligationer KL A | SPILOLKLA |
| DK0016030786 | Sparinvest Nye Obligationsmarkeder KL A | SPINOBKLA |
| DK0060444255 | Sparinvest Bæredygtige Virk.obl IG KL A | SPIBDVOIGKLA |
| DK0060057487 | Sparindex INDEX Stabile Obl. KL A | SPISOKLA |
| DK0060530764 | Sparinvest Virksomhedsobligationer HY Kort KL A | SPIVHYKORTKLA |
| DK0060819324 | Sparinvest Virksomhedsobl HY KL A | SPIVHYKLA |
| DK0010014778 | Sparinvest Mix Aktier KL A | SPIMAKLA |
| DK0010079631 | Sparinvest Value Aktier KL A | SPIVAKLA |
| DK0060032571 | Sparinvest Value Europa KL A | SPIVEUKLA |
| DK0010304856 | Sparinvest Value Emerging Markets KL A | SPIVEMKLA |
| DK0060012896 | Sparinvest Bæredygtige Aktier Akk. KL A | SPIBDAAKKKLA |
| DK0010068006 | Sparinvest Danske Aktier KL A | SPIDKAKLA |
| DK0010297464 | INDEX DJSI World KL | SPIDJWKL |
| DK0060300762 | INDEX Emerging Markets KL | SPIEMIKL |
| DK0010297548 | INDEX Europa Growth KL | SPIEUGKL |
| DK0010297621 | INDEX Europa Small Cap KL | SPIEUCKL |
| DK0010297704 | INDEX Europa Value KL | SPIEUVKL |
| DK0060031847 | INDEX Globale Akt Min Risk KL | SPIGLAMRIKL |
| DK0010297977 | INDEX Bæredygtige Japan KL | SPIBJAKL |
| DK0060442556 | INDEX OMX C25 KL | SPIC25KL |
| DK0010298272 | INDEX USA Growth KL | SPIUSGKL |
| DK0010298355 | INDEX USA Small Cap KL | SPIUSSKL |
| DK0010298439 | INDEX USA Value KL | SPIUSVKL |
| DK0061294048 | Sparinvest Bæredygtige Aktier KL A | SPIBDA |
| DK0061293826 | Sparinvest Globale Fokusaktier KL A | SPIGFA |
| DK0061551702 | Sparinvest Mix Rente KL A | SPIMRA |
| DK0061551892 | Sparinvest Mix Maksimum Risiko KL A | SPIMMRIA |
| DK0061551546 | Sparinvest Bæredygtige Value Aktier KL A | SPIBDVAA |
Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til npa.pm@nykredit.dk cc jna@nykredit.dk
Med venlig hilsen
Dirk Schulze
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