Meddelelse om fejl NAV 29. april 2024
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København, den 29.april 2024
Meddelelse om fejl NAV 29. april 2024
I nedenstående foreninger har der, i tidsrummet 9:45-10:45 d. 29. april 2024, været offentliggjort fejlagtige NAV-værdier.
| ISIN | Afdeling | Tidsinterval | Afvigelse i NAV | For lav eller for høj |
| DK0060004950 | Maj Invest Globale Obligationer | 9:45-10:45 | 0,5-1,49% | For lav |
| DK0060004877 | Maj Invest Pension | 9:45-10:45 | 0,5-1,01% | For lav |
| DK0060442713 | Maj Invest Big Picture | 9:45-10:45 | 0,5-0,83% | For lav |
Der er i mindre omfang foretaget emissioner og indløsninger i afdelingerne.
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Investeringsforvaltningsselskabet SEBinvest A/S
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