Sparinvest SICAV ophæver suspension af handel med alle afdelinger
Copenhagen, Oct. 20, 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 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:
| 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 |
| SSIGCBEURR | Sparinvest SICAV Global Convertible Bonds EUR R | LU1438960566 |
| 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 |
| SSIEUVEEURR | Sparinvest SICAV European Value EUR R | LU0264920413 |
Vi beklager forsinkelsen.
Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til Henrik Christensen, tlf. 36347426.
Med venlig hilsen
Dirk Schulze
Managing Director
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