Investeringsforeningen Sparinvest – mergers


The mergers below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 21 March 2018.

 

Discontinuing sub-fund

ISIN: DK0015762082
Name: Sparinvest Indeksobligationer KL
Last day of trading: 21 March 2018
Short name: SPIIOBKL
Orderbook ID: 69455

 

Continuing sub-fund

ISIN: DK0060105393
Name: Sparinv Lange Obligationer KL A
Short name: SPILOLKLA
Unchanged orderbook ID: 51089

 

* * * * * *

Discontinuing sub-fund

ISIN: DK0010204551
Name: Sparinv Value USA KL A
Last day of trading: 21 March 2018
Short name: SPIVUSKLA
Orderbook ID: 3823

 

Continuing sub-fund

ISIN: DK0010079631
Name: Sparinv Value Aktier KL A
Short name: SPIVAKLA
Unchanged orderbook ID: 3821

 

 

 

 

For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66

 

 


Attachments

Sparinv - fus 1 - uk.pdf