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Investeringsforeningen Nykredit Invest Balance suspender handel med afdelinger
Globenewswire· 2025-11-28 09:10
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 ...
Placeringsforeningen Nykredit Invest suspenderer handel med alle afdelinger
Globenewswire· 2025-10-31 13:52
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]