The mergers below will take effect on Nasdaq Copenhagen as per 10 December 2014.
Thus, the last day of trading shares in the discontinuing sub-funds will be 9 December 2014.
Merger 1
Discontinuing sub-fund
| ISIN: | DK0060145779 |
| Name: | Etik Invest Nord. Akt. Special |
| Short name: | ETIAS |
| Orderbook ID: | 58214 |
Discontinuing sub-fund
| ISIN: | DK0060087476 |
| Name: | Etik Invest Nordiske Aktier Vælger |
| Short name: | ETIVAEL |
| Orderbook ID: | 51486 |
Continuing sub-fund
| ISIN: | DK0016272602 |
| Name: | Fundamental Invest Stock Pick |
| Short name: | FUISP |
| Orderbook ID: | 39183 |
Merger 2
Discontinuing sub-fund
| ISIN: | DK0060241735 |
| Name: | Etik Invest Danske Obligationer, Special |
| Short name: | ETIOS |
| Orderbook ID: | 77545 |
Discontinuing sub-fund
| ISIN: | DK0060087393 |
| Name: | Etik Invest Danske Obligationer Vælger |
| Short name: | ETIOVAEL |
| Orderbook ID: | 51491 |
Continuing sub-fund
| ISIN: | DK0016113723 |
| Name: | Lån & Spar Invest Korte Obligationer |
| Short name: | LSIKO |
| Orderbook ID: | 36345 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
