The merger below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-fund is 28 April 2017.
Discontinuing sub-fund
| ISIN: | DK0010249226 |
| Name: | ValueInvest Blue Chip Value KL |
| Short name: | VAIBLUEKL |
| Orderbook ID: | 3846 |
Continuing sub-fund
| ISIN: | DK0010246396 |
| Name: | ValueInvest Global KL |
| Short name: | VAIGLOKL |
| Orderbook ID: | 3844 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
