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
