Suspended trading due to challenges with NAV calculations

Lysaker, 23 October 2024The below funds are suspended from the live trading on Nasdaq Copenhagen due to technical issues which affect NAV calculations, and hence, challenges to provide intrinsic values for the funds.RegardsStorebrand Asset Management ASContacts:Kim Toftegaard Andreassen, Director, [email protected] Aasen, Product Manager, ...

Lysaker, 23/10/2024 (informazione.it - comunicati stampa - servizi)

Lysaker, 23 October 2024

The below funds are suspended from the live trading on Nasdaq Copenhagen due to technical issues which affect NAV calculations, and hence, challenges to provide intrinsic values for the funds.

Regards

Storebrand Asset Management AS

Contacts:

Kim Toftegaard Andreassen, Director, [email protected]

Frode Aasen, Product Manager, [email protected]

Fund name and share class	Symbol	ISIN
SKAGEN Focus A	SKIFOA	NO0010735129
SKAGEN Global A	SKIGLO	NO0008004009
SKAGEN Kon-Tiki A	SKIKON	NO0010140502
SKAGEN m2 A	SKIM2	NO0010657356
SKAGEN Vekst A	SKIVEK	NO0008000445
Storebrand Indeks – Alle Markeder A5	STIIAM	NO0010841588
Storebrand Indeks – Nye Markeder A5	STIINM	NO0010841570
Storebrand Global ESG Plus A5	STIGEP	NO0010841604
Storebrand Global Solutions A5	STIGS	NO0010841612
Storebrand Global Multifactor A5	STIGM	NO0010841596

Storebrand is Norway's largest private asset manager with an AuM of around DKK 900 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.