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Information om indikative priser (indre værdier) under suspensionen af Investeringsforeningen Danske Invest Select

April 19, 2022
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

Investeringsforeningen Danske Invest Select er lukket for handel i forbindelse med skift af depositar fra Danske Bank til J.P. Morgan fra den 8. april kl. 17.00 til den 20. april kl. 06.00. I perioden vil der dagligt blive beregnet indikative priser i Investeringsforeningen Danske Invest Select af hensyn til investeringsløsninger, som investerer i den nævnte investeringsforening. Da det ikke er muligt at handle i investeringsforeningen, er priserne udelukkende til information. Der oplyses hermed de indikative priser for afdelinger/andelsklasser i Investeringsforeningen Danske Invest Select pr. 19. april 2022:

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936 DKIENEICBR 7.160,03
Global Sustainable Future 3, klasse DKK d DK0060244408 DKIGSFUT3 186,68
Kommuner 4 KL DK0016205685 DKIENGK4 91,72

Med venlig hilsen

DANSKE INVEST
MANAGEMENT A/S

Tina Hjorth Hetting

Head of Fund Products

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