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Sparinvest SICAV ophæver suspension af handel med alle afdelinger

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København, Feb. 26, 2024 (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:

Fund NameISINOrder Book Code
Equitas EUR RLU0362354549SSIEEURR
Ethical Global Value EUR RLU0362355355SSIEGVEURR
European Value EUR RLU0264920413SSIEUVEURR
Global Value EUR RLU0138501191SSIGVEURR
Sustainable Corporate Bonds IG EUR RLU0264925727SSIGLIGEURR
Long Danish Bonds DKK RLU0138507396SSILDBDKKR
Balance EUR RLU0650088072SSIBAEURR
Balance DKK RLU0673458609SSIBDKKR
Procedo EUR RLU0139792278SSIPEURR
Procedo DKK RLU0686499277SSIPDKKR
Securus EUR RLU0139791205SSISEURR
Securus DKK RLU0686498972SSISDKKR
Global Convertible Bonds EUR RLU1438960566SSIGCBEURR
Value Bonds - Global Ethical High Yield EUR RLU1735613934SSIGEHYEURR
Value Bonds - Global Ethical High Yield DKK R HLU1735614155SSIGEHYDKKRH

Vi beklager forsinkelsen.
Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til NPA.PM@nykredit.dk og Jakob Niss Arfelt , tlf.  +45 4455 9069 

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Dirk Schulze
Managing Director

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