The mergers below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-fund is 24 August 2018.
Discontinuing sub-fund
| ISIN: | DK0010310077 |
| Name: | BankInvest BankInvest Basis Globale Aktier Etik A |
| Last day of trading: | 24 August 2018 |
| Short name: | BAIGLAEA |
| Orderbook ID: | 28530 |
Continuing sub-fund
| ISIN: | DK0015773873 |
| Name: | BankInvest BankInvest Basis Globale Aktier A |
| Short name: | BAIBGAKTA |
| Unchanged orderbook ID: | 20077 |
Discontinuing sub-fund
| ISIN: | DK0060003044 |
| Name: | BankInvest Virksomhedsobl IG Etik A |
| Last day of trading: | 24 August 2018 |
| Short name: | BAIVOIGEA |
| Orderbook ID: | 36318 |
Continuing sub-fund
| ISIN: | DK0010296813 |
| Name: | BankInvest Virksomhedsobligationer IG A |
| Short name: | BAIVOIGA |
| Unchanged orderbook ID: | 363221 |
Discontinuing sub-fund
| ISIN: | DK0010266741 |
| Name: | BankInvest Globalt Forbrug A |
| Last day of trading: | 24 August 2018 |
| Short name: | BAIGFA |
| Orderbook ID: | 5016 |
Continuing sub-fund
| ISIN: | DK0060293538 |
| Name: | BankInvest Højt Udbytte Aktier A |
| Short name: | BAIHUAA |
| Unchanged orderbook ID: | 81326 |
For yderligere information kontakt: Morten Østergaard, Surveillance, tlf. 33 93 33 66
