Incorrect intrinsic value (Indre værdi) - re-submission
Globenewswire·2025-10-27 14:57
Lysaker, 27 October 2025 This is a re-submission of the announcement posted at 14:46, with reference to the correct fund (SKAGEN Focus A) at the bottom of this text. With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on 24 October for SKAGEN Focus A as detailed below: SymbolFund namePrice dateTime Correct IV Reported IVDeviation (error)SKIFOASKAGEN Focus A24.10.2025P0905 156,70159,872,02 %SKIFOASKAGEN Focus A24.10.2025P153 ...