Please notice that the merger below has been postponed, cf. today’s disclosure from Investeringsforeningen BankInvest.
Thus, last day of trading UCITS shares in the discontinuing sub-fund is 23 November 2018.
Discontinuing sub-fund
ISIN: | DK0060576163 |
Name: | BankInvest EM Virk.obl 2018 KL |
Last day of trading: | 23 November 2018 |
Short name: | BAIEMVKL |
Orderbook ID: | 103934 |
Continuing sub-fund
ISIN: | DK0016112832 |
Name: | BankInvest EM Obligationer A |
Short name: | BAIEMOBA |
Unchanged orderbook ID: | 36311 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66