The merger below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 1 May 2017.
Discontinuing sub-fund issued by Investeringsforeningen Danske Invest Select
| ISIN: | DK0016026594 |
| Name: | Danske Invest Engros Europe Focus |
| Short name: | DKIEEF |
| Orderbook ID: | 38970 |
Continuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0010245901 |
| Name: | Danske Invest Europa Fokus |
| Short name: | DKIEUFOK |
| Orderbook ID: | 3784 |
Discontinuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0016014079 |
| Name: | Danske Invest Europæiske Obl. |
| Short name: | DKIEUO |
| Orderbook ID: | 39060 |
Continuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0060448751 |
| Name: | Danske Invest Euro Investment Grade-Obl |
| Short name: | DKIEIGO |
| Orderbook ID: | 38977 |
Discontinuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0010266584 |
| Name: | Danske Invest Global Indeks 2 |
| Short name: | DKIGLOIX2 |
| Orderbook ID: | 3779 |
Continuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0010263052 |
| Name: | Danske Invest Global Indeks |
| Short name: | DKIGI |
| Orderbook ID: | 4804 |
Discontinuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0060188829 |
| Name: | Danske Invest Norden |
| Short name: | DKINO |
| Orderbook ID: | 68206 |
Continuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0010252956 |
| Name: | Danske Invest Europa |
| Short name: | DKIEU |
| Orderbook ID: | 3783 |
Discontinuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0016037526 |
| Name: | Danske Invest Norden Indeks |
| Short name: | DKINOIX |
| Orderbook ID: | 4405 |
Continuing sub-fund issued by Investeringsforeningen Danske Invest
| ISIN: | DK0010266311 |
| Name: | Danske Invest Europa Indeks |
| Short name: | DKIEUIX |
| Orderbook ID: | 3776 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
