Investeringsforeningen BankInvest - Admission to trading - ex dividend units

| Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 26 January 2015 to 25 March 2015, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 25 March 2015, which will be the last day of trading. The shares will be merged with the mother sub-fund as per 26 March 2015.    
   
   
Please see the company's disclosure of 21 January 2015.  
                       
ISIN Navn Shortname Order Book ID  
DK0060606093 BankInvest Globalt Forbrug eks udb 2014 BAIGFX 105317  

 

Attachments

Medd uk - BankInvest ex udb.pdf