The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 25 January 2016 to 27 April 2016, both days included. | |||||||||||||||||||||||||||||||||||||||||||
Ordinary GM will be held in the fund on 27 April 2016, which will be the last day of trading. The shares will be merged with the mother sub-fund as per 28 April 2016. | |||||||||||||||||||||||||||||||||||||||||||
Please see the company's disclosure of 20 January 2016. | |||||||||||||||||||||||||||||||||||||||||||
ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
DK0060694602 | MS Invest Value Aktier ekskl. Udb | MSIVAKX | 117657 | ||||||||||||||||||||||||||||||||||||||||
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66