The merger below will take effect on NASDAQ OMX Copenhagen as per 2 January 2014.
Thus, last day of trading shares in the discontinuing sub-fund is 30 December 2013.
Discontinuing Sub-fund
| ISIN: | DK0060269074 |
| Name: | Absalon Invest Danske Indeks |
| Short name: | ABIDKI |
| Orderbook ID: | 80903 |
Continuing Sub-fund
| ISIN | DK0060269157 |
| Name | Absalon Invest Danske Aktier |
| Short name | ABIDA |
| Unchanged orderbook ID | 80905 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
