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Investeringsforeningen Sparinvest - ophævelse af suspension

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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 
DK0060105203Sparinvest Korte Obligationer KL ASPIKOOKLA
DK0060105476Sparinvest Mellemlange Obligationer KL ASPIMLOKLA
DK0060105393Sparinvest Lange Obligationer KL ASPILOLKLA
DK0016030786Sparinvest Nye Obligationsmarkeder KL ASPINOBKLA
DK0060444255Sparinvest Bæredygtige Virk.obl IG KL ASPIBDVOIGKLA
DK0060057487Sparindex INDEX Stabile Obl. KL ASPISOKLA
DK0060530764Sparinvest  Virksomhedsobligationer HY Kort KL ASPIVHYKORTKLA
DK0060819324Sparinvest Virksomhedsobl HY KL ASPIVHYKLA
DK0010014778Sparinvest Mix Aktier KL ASPIMAKLA
DK0010079631Sparinvest Value Aktier KL ASPIVAKLA
DK0060032571Sparinvest Value Europa KL ASPIVEUKLA
DK0010304856Sparinvest Value Emerging Markets KL ASPIVEMKLA
DK0060012896Sparinvest Bæredygtige Aktier Akk. KL ASPIBDAAKKKLA
DK0010068006Sparinvest Danske Aktier KL ASPIDKAKLA
DK0010297464INDEX DJSI World KLSPIDJWKL
DK0060300762INDEX Emerging Markets KLSPIEMIKL
DK0010297548INDEX Europa Growth KLSPIEUGKL
DK0010297621INDEX Europa Small Cap KLSPIEUCKL
DK0010297704INDEX Europa Value KLSPIEUVKL
DK0060031847INDEX Globale Akt Min Risk KLSPIGLAMRIKL
DK0010297977INDEX Bæredygtige Japan KLSPIBJAKL
DK0060442556INDEX OMX C25 KLSPIC25KL
DK0010298272INDEX USA Growth KLSPIUSGKL
DK0010298355INDEX USA Small Cap KLSPIUSSKL
DK0010298439INDEX USA Value KLSPIUSVKL
DK0061294048Sparinvest Bæredygtige Aktier KL ASPIBDA
DK0061293826Sparinvest Globale Fokusaktier KL ASPIGFA
DK0061551702Sparinvest Mix Rente KL ASPIMRA
DK0061551892Sparinvest Mix Maksimum Risiko KL ASPIMMRIA
DK0061551546Sparinvest Bæredygtige Value Aktier KL ASPIBDVAA

Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til npa.pm@nykredit.dk cc jna@nykredit.dk

Med venlig hilsen

Dirk Schulze



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