The NAV calculation of Nordea Emerging Markets Fund is suspended

The net asset value (NAV) calculation of Nordea Emerging Markets Fund is suspended on 2 October 2024. The Taiwan Stock Exchange is closed due to a typhoon in the area.

Nordea Emerging Markets Fund invests a substantial portion of its assets in securities listed on the Taiwan Stock Exchange. As the markets are closed, the net asset value of Nordea Emerging Markets Fund cannot be calculated.

Update 3 October

The NAV calculation of the fund is still suspended on 3 October as the Taiwan Stock Exchange remains closed due to a typhoon.

Update 4 October

The Taiwan Stock Exchange is open again so trading in fund units of Nordea Emerging Markets Fund can continue according to normal practices.