Investeringsforeningen Maj Invest
16.1.2026 12:04:50 CET | Globenewswire | Press release
Meddelelse om fejl NAV i Investeringsforeningen Maj Invest
Meddelelse om fejl NAV i Investeringsforeningen Maj Invest
Nasdaq Copenhagen A/S
Nikolaj Plads 6
1067 København K
København, fredag den 16. januar 2026
Meddelelse om fejl i indre værdi (NAV) den 15. januar 2026 i
Investeringsforeningen Maj Invest
I afdelingen Globale Obligationer (ISIN: DK0060004950) & andelsklassen Globale Obligationer Akkumulerende (ISIN: DK0060037455) i Investeringsforeningen Maj Invest har der den 15. januar 2026 i tidsrummet fra 9:45 til 11:38 været offentliggjort fejlagtige NAV-værdier.
| ISIN | Afdeling/Andelklasse | Tidsinterval (2026) | Afvigelse i NAV (%) | For lav eller for høj |
| DK0060004950 | Globale Obligationer | 15. januar 9:45-11:38 | 0,5 - 0,54 | For lav |
| DK0060037455 | Globale Obligationer Akkumulerende | 15. januar 9:45-11:38 | 0,5 - 0,55 | For lav |
Der har i mindre omfang været handlet i afdelingen og andelsklassen.
Med venlig hilsen
Investeringsforeningen Maj Invest
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
2026 China International Fair for Trade in Services (CIFTIS)25.8.2026 17:10:17 CEST | Press release
Overseas session of 2026 CIFTIS held in Kristiansund, Norway
Volta Finance Limited25.8.2026 16:46:13 CEST | Press release
Volta Finance Limited Net Asset Value(s) as at 31 July 2026
Zymeworks Inc.25.8.2026 16:23:13 CEST | Press release
U.S. FDA Approves Ziihera® (zanidatamab-hrii) with and without Tislelizumab plus Chemotherapy in First-Line HER2+ Advanced Gastroesophageal Adenocarcinoma
ZenaTech Inc.25.8.2026 16:14:32 CEST | Press release
Update - ZenaTech Completes Acquisition of ESM Software, Adding Strategy Execution and Compliance Software to its Enterprise SaaS Division, with Revenue from Government, Healthcare and Financial Services Customers
Talkdesk, Inc25.8.2026 15:30:00 CEST | Press release
Companies are deploying AI in customer experience faster than they can make it work
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom