The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 12 January 2015 to 20 April 2015, both days included. | |||||||||||||||||||||||||||||||||||||||||||
Ordinary GM will be held in the sub-fund on 20 April 2015, which will be the last day of trading. The shares will be merged with the mother sub-fund as per 21 April 2015. | |||||||||||||||||||||||||||||||||||||||||||
Please see the company's disclosure of 19 December 2014. | |||||||||||||||||||||||||||||||||||||||||||
ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
DK0060589141 | ValueInvest Global ekskl. udbytte 2014 | VAIGLOX | 105123 |