Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen om suspension af udvalgte afdelinger, som administreres af Nykredit Portefølje Administration A/S. Det skyldes, at det ikke er... Read More ...

Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen om suspension af enkelte afdelinger, som administreres af Nykredit Portefølje Administration A/S. Det skyldes, at det grundet tekniske udfordringer ikke er muligt at stille korrekt NAV. Suspensionen vil blive ophævet, når det igen er muligt at stille korrekte priser. Følgende afdelinger er omfattet af suspensionen: ISINFund NameOrder Book CodeDK0061671013Ansvarlig Defensiv KL NBIADDK0061671286Ansvarlig Moderat KL NBIAMDK0061671369Ansvarlig ...

Det skal herved oplyses, at det nu igen er muligt at stille indre værdier i nedenstående afdeling, hvorfor Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen A/S om, at suspension ophæves. Ophævelsen gælder nedenstående afdeling: Fund NameISINOrder Book CodeDanske FokusaktierDK0060231777NYKDFA Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til npa.pm@nykredit eller CRH@nykredit.dk Med venlig hilsen Nykredit Portefølje Administration A/S Tage Fabrin-Brasted ...

Det skal herved oplyses, at det nu igen er muligt at stille indre værdier i nedenstående afdelinger, hvorfor Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen A/S om, at suspension ophæves. Ophævelsen gælder nedenstående afdelinger: Fund NameISINOrder Book CodeINDEX Bæredygtige Virksomhedsobligationer HY KLDK0016028020SPVBVOINDEX Emerging Market Bonds LokalvalutaDK0060254043SPVINOINDEX Emerging Market Bonds Lokalvaluta Akk. - KL ADK0060254126SPVINOAKKKLAINDEX Globale Aktier KL<td style= ...

Core Viewpoint - Nykredit Portefølje Administration A/S has requested the suspension of funds managed by it due to technical challenges preventing the accurate reporting of Net Asset Value (NAV) [1] Group 1: Fund Suspension Details - The suspension will be lifted once it is possible to provide correct pricing [1] - The following fund is affected by the suspension: - Fund Name: Danske Fokusaktier - ISIN: DK0060231777 - Order Book Code: NYKDFA [1] Group 2: Contact Information - Any inquiries regarding this announcement can be directed to npa.pm@nykredit or to the Head of Portfolio Management & Operations, Christian Rye Holm at CRH@nykredit [1]

Group 1 - Nykredit Portfolio Administration A/S has requested Nasdaq Copenhagen A/S to lift the suspension on certain departments, indicating a return to normal operations for these investment options [1] - The departments affected by the suspension lift include Conservative, Balance, Offensive, and Growth, each identified by their respective ISIN and Order Book Code [1]

I forlængelse af tidligere meddelelse d. 22. maj 2025 skal det herved oplyses, at det nu igen er muligt at stille indre værdier i nedenstående afdelinger, hvorfor Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen A/S om, at suspension ophæves. Ophævelsen gælder nedenstående afdelinger: Fund NameISINOrder Book CodeDefensiv KLDK0016188733NBIDEKLModerat KLDK0016188816NBIMOKLOffensiv KLDK0060441749NBIOFKL Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til npa.pm@nykredit.dk ell ...

Group 1 - Nykredit Portefølje Administration A/S has requested the suspension of all departments managed by it due to technical challenges preventing the accurate reporting of NAV (Net Asset Value) [1] - The suspension will be lifted once it is possible to provide correct pricing [2] - The following departments are included in the suspension: - Bæredygtig Defensiv KL (ISIN: DK0061671013, Order Book Code: NBIBDKL) - Bæredygtig Moderat KL (ISIN: DK0061671286, Order Book Code: NBIBMKL) - Bæredygtig Offensiv KL (ISIN: DK0061671369, Order Book Code: NBIBOKL) - Defensiv KL (ISIN: DK0016188733, Order Book Code: NBIDEKL) - Moderat KL (ISIN: DK0016188816, Order Book Code: NBIMOKL) - Offensiv KL (ISIN: DK0060441749, Order Book Code: NBIOFKL) [3]