Investeringsforeningen Nordea Invest - mergers and name changes
The mergers and name changes below will take effect on NASDAQ OMX Copenhagen A/S as per 4 June 2013.
Thus, the last day of trading shares in the discontinuing sub-funds will be 3 June 2013.
Matching halt:
Please notice that the discontinuing sub-funds will be in matching halt from 28 May to 3 June 2013, both days included, cf. today’s announcement published by Nordea Invest.
Merger 1
Discontinuing sub-fund
| ISIN: | DK0060017770 |
| Name: | Nordea Invest Danske Aktier |
| Short name: | NDIDKA |
| Orderbook ID: | 31993 |
Continuing sub-fund
| ISIN: | DK0010265859 |
| Name: | Nordea Invest Danmark |
| Short name: | NDIDK |
| Orderbook ID: | 3834 |
Merger 2
Discontinuing sub-fund
| ISIN: | DK0016048481 |
| Name: | Nordea Invest Lange Obligationer Privat |
| Short name: | NDILOP |
| Orderbook ID: | 39034 |
Continuing sub-fund
| ISIN: | DK0060187342 |
| Name: | Nordea Invest Lange obligationer |
| Short name: | NDILAO |
| Orderbook ID: | 75351 |
Merger 3
Discontinuing sub-fund
| ISIN: | DK0015737217 |
| Name: | Nordea Invest Korte obligationer Privat |
| Short name: | NDIKOP |
| Orderbook ID: | 38964 |
Continuing sub-fund
| ISIN: | DK0060268506 |
| Name: | Nordea Invest Korte obligationer 2 |
| New name: | Nordea Invest Korte obligationer |
| Short name: | NDIKO2 |
| New short name: | NDIKO |
| Orderbook ID: | 80009 |
Merger 4
Discontinuing sub-fund
| ISIN: | DK0010102474 |
| Name: | Nordea Invest Mellemlange obligationer Privat |
| Short name: | NDIMP |
| Orderbook ID: | 38965 |
Discontinuing sub-fund
| ISIN: | DK0016028533 |
| Name: | Nordea Invest Formueforvaltning obligationer |
| Short name: | NDIFFO |
| Orderbook ID: | 39113 |
Continuing sub-fund
| ISIN: | DK0015168686 |
| Name: | Nordea Invest Mellemlange obligationer |
| Short name: | NDIMLO |
| Orderbook ID: | 38963 |
Name change
| ISIN: | DK0060014678 |
| Name: | Nordea Invest Korte Obligationer |
| New name: | Nordea Invest Korte Obligationer Lagerbeskattet |
| Short name: | NDIKOB |
| New short name: | NDIKOL |
| Orderbook ID: | 38962 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
