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BNY Catches Up With Pricing Backlog

TedTed
in Fund Discussions
FYI: (This is a follow-up article) (Click On Article Title At Top Og Google Search)

Bank of New York Mellon Corp. said Monday morning that it had finished working through a backlog of mutual and exchange-traded fund-pricing issues before the market opened, ending a weeklong struggle by the company to provide accurate asset values to about 1,200 funds.
Regards,
Ted
https://www.google.com/#q=BNY+Catches+Up+With+Pricing+Backlog+wsj

Comments

  • Old_Skeet
    It took them about a week to get this sorted out and fixed. My VOYA funds that were effected by this were showing a 8/31 closing price on Monday. Hopefully, the nav as posted was correct.
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