Sparinvest SICAV suspenderer handel med alle afdelinger
København Ø, Sept. 01, 2023 (GLOBE NEWSWIRE) --
Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal Sparinvest S.A. hermed på vegne af de berørte afdelinger i Sparinvest SICAV offentliggøre, at indberetning af indre værdier til Nasdaq Copenhagen er udeblevet p.g.a. tekniske problemer. Handel med de berørte afdelinger ønskes derfor midlertidigt suspenderet.
Der er tale om følgende afdelinger:
| SSIBDKKR | Sparinvest SICAV Balance DKK R | LU0673458609 |
| SSIBAEURR | Sparinvest SICAV Balance EUR R | LU0650088072 |
| SSIGEHYEURR | Sparinvest SICAV Global Ethical High Yield EUR R | LU1735613934 |
| SSIGEHYDKKRH | Sparinvest SICAV Global Ethical High Yield DKK R H | LU1735614155 |
| SSIEEURR | Sparinvest SICAV Equitas EUR R | LU0362354549 |
| SSIEGVEURR | Sparinvest SICAV Ethical Global Value EUR R | LU0362355355 |
| SSIEUVEURR | Sparinvest SICAV European Value EUR R | LU0264920413 |
| SSIGVEURR | Sparinvest SICAV Global Value EUR R | LU0138501191 |
| SSIGLIGEURR | Sparinvest SICAV Global Investment Grade EUR R | LU0264925727 |
| SSILDBDKKR | Sparinvest SICAV Long Danish Bonds DKK R | LU0138507396 |
| SSIPDKKR | Sparinvest SICAV Procedo DKK R | LU0686499277 |
| SSIPEURR | Sparinvest SICAV Procedo EUR R | LU0139792278 |
| SSISDKKR | Sparinvest SICAV Securus DKK R | LU0686498972 |
| SSISEURR | Sparinvest SICAV Securus EUR R | LU0139791205 |
| SSIGCBEURR | Sparinvest SICAV Global Convertible Bonds EUR R | LU1438960566 |
Vi beklager forsinkelsen.
Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til Jakob Niss Arfelt , tlf. 44559069 eller NPA.PM@Nykredit.dk.
Med venlig hilsen
Dirk Schulze
Sparinvest
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