Fejl i indre værdi i Investeringsforeningen Sparinvest
Det skal oplyses, at der den 16. april i perioden 15:36 til 17:00 , er sket en fejl i beregningen af nedenstående afdeling grundet manglende registrering af corporate action. Indre værdi for afdelingen har i perioden været undervurderet med op til 1,46%.
| NAV-fejl | Orderbookcode | Afdelingsnavn | ISIN |
| 1,46% | SPIVEMKLA | Value Emerging Markets KL A | DK0010304856 |
Afsluttende kan det oplyses, at børsmæglerforeningen er orienteret herom.
Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk.
Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg
Dirk Schulze
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