Meddelelse om fejl i NAV
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E-mailNasdaq Copenhagen A/S
Nikolaj Plads 6
1067 København K
København, den 12. februar 2025
Meddelelse om fejl i NAV i perioden 4. februar 2025 klokken 09:45 til 10. februar klokken 10:34 i Investeringsforeningen Wealth Invest
I afdeling I&T Nordiske Aktier Large Cap (ISIN: DK0061276656) i Investeringsforeningen Wealth Invest har der i tidsrummet fra den 4. februar kl. 09:45 til 10. februar kl. 10:34 2024 været offentliggjort fejlagtige NAV-værdier.
| ISIN | Afdeling | Tidsinterval | Afvigelse i NAV | For lav eller for høj |
| DK0061276656 | I&T Nordiske Aktier Large Cap | 4/2 09:45- 10/2 10:34 | 0,5-1,03% | For lav |
Der er i det nævnte tidsrum blevet handlet i afdelingen.
Med venlig hilsen
Investeringsforeningen Wealth Invest
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