Investeringsforeningen Sparinvest
14.7.2026 14:15:48 CEST | Globenewswire | Press release
Fejl i indre værdi i Investeringsforeningen Sparinvest
Fejl i indre værdi i Investeringsforeningen Sparinvest
Det oplyses, at der d. 14. juli 2026 i tidsrummet 09:45 til 12:33 er sket en fejl i beregningen af indre værdi for nedenstående afdeling i Investeringsforeningen Sparinvest.
Indre værdi for nedenstående afdeling har i perioden været undervurderet:
| ISIN | Order book code | Afdelingsnavn | Påvirkning op til |
| DK0010298272 | SPIUSGKL | INDEX USA Growth KL | -0,57% |
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
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