Sparinvest SICAV ophæver suspension af udvalgte afdelinger
Globenewswire·2025-11-28 11:18

Core Points - Sparinvest S.A. has announced the resumption of net asset value calculations for specific departments within Sparinvest SICAV, following the rules of Nasdaq Copenhagen [1] - Trading suspension for the affected departments has been lifted [1] Fund Details - The following departments are included in the resumption: - European Value EUR R (ISIN: LU0264920413, Order Book Code: SSIEUVEURR) - Responsible Corporate Bonds IG EUR R (ISIN: LU0264925727, Order Book Code: SSIRCPEURR) - Responsible Corporate Bonds DKK R (ISIN: LU2703611538, Order Book Code: SSIRCBDKKR) - Long Danish Bonds DKK R (ISIN: LU0138507396, Order Book Code: SSILDBDKKR) - Global Convertible Bonds EUR R (ISIN: LU1438960566, Order Book Code: SSIGCBEURR) - Global Convertible Bonds DKK R (ISIN: LU2703611454, Order Book Code: SSIGCBDKKR) - Value Bonds - Short Dated High Yield EUR R (ISIN: LU1599093520, Order Book Code: SSIGSDHYEURR) - Global Short Dated High Yield DKK R (ISIN: LU2703611298, Order Book Code: SSIGSDHYDKKR) - Value Bonds - Global Ethical High Yield EUR R (ISIN: LU1735613934, Order Book Code: SSIGEHYEURR) - Value Bonds - Global Ethical High Yield DKK R H (ISIN: LU1735614155, Order Book Code: SSIGEHYDKKRH) [2] - Other departments mentioned in previous announcements remain under suspension [2] Communication - The company has expressed regret for the delay and provided contact information for inquiries related to the announcement [3]

Sparinvest SICAV ophæver suspension af udvalgte afdelinger - Reportify