Sparinvest SICAV Temporarily Suspends Trading of Funds
Sparinvest SICAV Temporarily Suspends Trading of Specific Funds
In accordance with Nasdaq Copenhagen's regulations regarding investment fund issuers, ID-Sparinvest, a branch of Sparinvest S.A., Luxembourg, has announced a temporary suspension of trading for particular funds in the Sparinvest SICAV. This decision comes after a failure to report net asset values to Nasdaq Copenhagen, attributed to technical difficulties.
Affected Funds
The following funds are currently impacted:
Ethical Global Value EUR R
ISIN: LU0362355355
Order Book Code: SSIEGVEURR
Global Value EUR R
ISIN: LU0138501191
Order Book Code: SSIGVEURR
Apologies for the Delay
The management deeply regrets any inconvenience this might cause to investors or stakeholders. The issues causing this delay are purely technical and efforts are underway to rectify the situation as swiftly as possible.
Contact Information
For inquiries related to this announcement, you can reach out via email at npa.pm@nykredit.dk, or you may also contact jna@nykredit.dk, who will be able to assist you further.
Best Regards,
Dirk Schulze
Frequently Asked Questions
Why is trading suspended for these funds?
The suspension is due to technical difficulties that prevented the reporting of net asset values to Nasdaq Copenhagen.
How long will the suspension last?
The duration of the suspension is currently unknown as it depends on resolving the technical issues.
Who should I contact for more information?
You can reach out to the provided email contacts for any inquiries regarding the funds.
What are the specific funds affected?
The affected funds include Ethical Global Value EUR R and Global Value EUR R.
Is there any impact on my investments?
Investors may experience delays in trading, but the situation is being addressed to minimize impact.
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