The merger below will take effect on NASDAQ OMX Copenhagen A/S as per 16 June 2014.
Thus, the last day of trading shares in the discontinuing sub-fund will be 13 June 2014.
Matching halt:
Please notice that the discontinuing sub-fund will be in matching halt from 6 June to 13 June 2014, both days included, cf. today’s announcement published by Nordea Invest.
Discontinuing sub-fund
| ISIN: | DK0010271071 |
| Name: | Nordea Invest Health Care |
| Short name: | NDIHEA |
| Orderbook ID: | 11163 |
Continuing sub-fund
| ISIN: | DK0010301324 |
| Name: | Nordea Invest Global Value |
| Short name: | NDIGV |
| Orderbook ID: | 22903 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66