Investeringsforeningen ValueInvest Danmark - Admission to trading - ex dividend units

| Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

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  

 

Attachments

Medd uk - ValueInvest ex udb 2014.pdf