Fund trading suspension
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Investeringsforeningen Nykredit Invest Balance suspender handel med afdelinger
Globenewswire· 2025-11-28 09:10
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the suspension of certain funds due to technical challenges preventing the accurate reporting of Net Asset Value (NAV) [1] Group 1: Suspension Details - The suspension will be lifted once it is possible to provide correct pricing [1] - The following funds are included in the suspension: - ISIN DK0061671013: Ansvarlig Defensiv KL (Order Book Code: NBIAD) - ISIN DK0061671286: Ansvarlig Moderat KL (Order Book Code: NBIAM) - ISIN DK0061671369: Ansvarlig Offensiv KL (Order Book Code: NBIAO) - ISIN DK0016188733: Defensiv KL (Order Book Code: NBIDEKL) - ISIN DK0016188816: Moderat KL (Order Book Code: NBIMOKL) - ISIN DK0060441749: Offensiv KL (Order Book Code: NBIOFKL) [1]
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]