Investeringsforeningen IA Invest
12.6.2026 12:41:36 CEST | Globenewswire | Press release
Investeringsforeningen IA Invest - Fejl i indre værdi i afdeling Falcon Brighter Future
Investeringsforeningen IA Invest - Fejl i indre værdi i afdeling Falcon Brighter Future
Der har den 12. juni 2026 i perioden fra kl. 11:48 – 11:51 været fejl i beregningen af indre værdi for afdeling Falcon Brighter Future.
Indre værdi har således været overvurdereret med op til 3,9 % i perioden.
| Afdeling | LEI-kode | ISIN-kode | OMX Shortname |
| Falcon Brighter Future | 64889955MFF1D3RKM206 | DK0061152840 | IAIFBF |
Eventuelle henvendelser vedrørende denne meddelelse kan rettes til undertegnede på telefon 3814 6600.
Med venlig hilsen
Invest Administration A/S
Daniel Ligaard
Investeringschef
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