Units in Nordea China Fund were sold for an incorrect price and now the error is being compensated for customers

The price of Nordea China Fund was unfortunately miscalculated during September 11 – October 6, 2023. Unitholders in Nordea China Fund, who sold their units during said period, received an incorrect price from selling their units. The price unitholders received was too low.

Nordea Funds apologizes for the mistake. To correct the error we will pay a compensation to your account on November 10, 2023. The compensation is equal to the difference between the correct price and the miscalculated price of the selling date. The compensation will be paid only if it is greater than 5 euros.

Do you have any questions?

The fund’s rules, key investor information documents and other information are available at www.nordea.fi/funds

If you have questions or if you want to hear more about other investment alternatives, please contact us.If you are our personal customer, you can reach us by calling Nordea Customer Service on 0200 70 000 (local rates apply), Mon–Fri 8.00–20.00. The easiest way to call is through Nordea Mobile by selecting Help and ‘Call now’. This way your identity will be verified automatically.

If you are our Private Banking customer, you can also get in touch with your personal adviser. Our corporate customers can call Nordea Business Centre on 0200 26262 (local rates apply), Mon–Fri 8.00–20.00.