Anmodning om suspension i enkelte afdelinger under

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Anmodning om suspension i enkelte afdelinger under Investeringsforeningen Danske Invest og Investeringsforeningen Danske Invest Select
NASDAQ Copenhagen Nikolaj Plads 6 1007 København K       Parallelvej 17 2800 Kgs. Lyngby Telefon 33 33 71 71 Telefax 33 15 71 71 www.danskeinvest.dk Klik for dato her

Anmodning om suspension i enkelte afdelinger under Investeringsforeningen Danske Invest og Investeringsforeningen Danske Invest Select

På grund af usikkerhed om beregningen af indre værdi, anmodes om suspension af nedenstående afdelinger, indtil situationen er afklaret.

De berørte afdelinger vises i skemaet nedenfor.

NASDAQ    OMX Copenhagen A/S

   Nikolaj Plads 6    1007    København K

                                                                   

                                                                  8. februar 2019

Anmodning om suspension i enkelte afdelinger under Investeringsforeningen Danske Invest

På grund af usikkerhed om beregningen af indre værdi, anmodes om suspension af nedenstående afdelinger, indtil situationen er afklaret.

De berørte afdelinger vises i skemaet nedenfor.

Investeringsforeningen Danske Invest

Afdeling ISIN-kode OMX Identifikation
Fjernøsten Indeks, klasse DKK d DK0010207141 DKIFJIX
Global Indeks, klasse DKK d DK0010263052 DKIGI
Global Indeks - Akkumulerende, klasse DKK h DK0016248222 DKIGIADKKH
Globale Obligationsmarkeder KL DK0016255193 DKIUOBL
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924 DKIMOA
Tyskland, klasse DKK d DK0060041564 DKITYSK

Investeringsforeningen Danske Invest Select  

Afdeling ISIN-kode OMX Identifikation
Global, klasse DKK d DK0060244408 DKIENGLO

Med venlig hilsen

DANSKE INVEST MANAGEMENT A/S

Tina Hjorth Hetting Head of Investment Management

Med venlig hilsen

DANSKE INVEST MANAGEMENT A/S

Tina Hjorth Hetting Head of Investment Management

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