The mergers below will take effect on NASDAQ OMX Copenhagen as per 11 June 2014.
Thus, last day of trading shares in the discontinuing sub-funds is 10 June 2014.
Matching halt:
Please notice that the continuing sub-funds will be in matching halt from 11 June to 13 June 2014, both days included, cf. today’s announcement.
Merger 1
Discontinuing sub-fund
| ISIN: | DK0060076867 |
| Name: | Nykredit Invest, Formuesikring Akk. |
| Short name: | NYIFOSAKK |
| Orderbook ID: | 40599 |
Continuing Sub-fund
| ISIN | DK0060033975 |
| Name | Nykredit Invest Korte Obligationer Akk. |
| Short name | NYIKOA |
| Unchanged orderbook ID | 39144 |
Merger 2
Discontinuing sub-fund
| ISIN: | DK0060360907 |
| Name: | Nykredit Invest Nordiske Fokusaktier |
| Short name: | NYINOA |
| Orderbook ID: | 86153 |
Discontinuing sub-fund
| ISIN: | DK0060127876 |
| Name: | Nykredit Invest Europæiske Fokusaktier |
| Short name: | NYIEF |
| Orderbook ID: | 62728 |
Continuing Sub-fund
| ISIN | DK0060360824 |
| Name | Nykredit Invest Globale Fokusaktier |
| Short name | NYIGLA |
| Unchanged orderbook ID | 86154 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66