Investeringsforeningen Sparinvest
20.3.2026 15:13:13 CET | Globenewswire | Press release
Fejl i indre værdi i Investeringsforeningen Sparinvest
Fejl i indre værdi i Investeringsforeningen Sparinvest
Det oplyses, at der d. 20. marts 2026 i tidsrummet 09:13 til 10:27 er sket en fejl i beregningen af indre værdi for nedenstående afdeling i Investeringsforeningen Sparinvest. Indre værdi for nedenstående afdeling har i perioden været overvurderet:
| ISIN | Order book code | Afdelingsnavn | Påvirkning |
| DK0010304856 | SPIVEMKLA | Value Emerging Markets KL A | +0,79% |
Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til npa.pm@nykredit eller Christian Rye Holm, CRH@nykredit.dk.
Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg
Dirk Schulze
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
Leading Edge Materials Corp.20.3.2026 17:00:00 CET | Press release
LEADINGE EDGE MATERIALS REPORTS QUARTERLY RESULTS TO JANUARY 31, 2026
Multitude Capital Oyj20.3.2026 16:45:00 CET | Press release
Multitude Capital Oyj and Multitude AG announce results from the tender offer
MT Højgaard Holding A/S20.3.2026 16:38:43 CET | Press release
MT Højgaard Holding A/S: Business transacted at MT Højgaard Holding A/S’ annual general meeting 2026
MT Højgaard Holding A/S20.3.2026 16:38:43 CET | Pressemeddelelse
MT Højgaard Holding A/S: Forløb af MT Højgaard Holding A/S’ ordinære generalforsamling 2026
Sveriges Riksbank20.3.2026 16:20:00 CET | Press release
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
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