Nasdaq Copenhagen A/S
Investment Fund information
Investeringsforeningen BankInvest – merger – change of last day of trading
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
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Name: BankInvest EM Virk.obl 2018 KL
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Last day of trading: 23 November 2018
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Short name: BAIEMVKL
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Orderbook ID: 103934
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Continuing sub-fund
ISIN: DK0016112832
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Name: BankInvest EM Obligationer A
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Short name: BAIEMOBA
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Unchanged orderbook ID: 36311
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For further information please contact: Asta Jepsen, Surveillance, tel. (+45)
33 93 33 66