Investeringsforeningen Nordea Invest – merger of ISINs and matching halt
The mergers below will take effect on NASDAQ OMX Copenhagen as per 4 September 2013.
Thus, last day of trading shares in the discontinuing ISINs is 3 September 2013.
Matching halt:
Please notice that the dis-continuing ISINs will be in matching halt in the period from 27 August to 3 September 2013, both days incl., cf. the announcement published by Nordea Invest.
Discontinuing ISIN
| ISIN: | DK0060096113 |
| Name: | Nordea Invest Erhverv Stabile Aktier Akk |
| Short name: | NDIESTAA |
| Orderbook ID: | 50583 |
Continuing ISIN
| ISIN | DK0060096030 |
| Name | Nordea Invest Stabile Aktier Akk |
| Short name | NDISTAA |
| Unchanged orderbook ID | 50580 |
Discontinuing ISIN
| ISIN: | DK0060098085 |
| Name: | Nordea Invest Erhverv Stabil Balanceret |
| Short name: | NDISTABE |
| Orderbook ID: | 49586 |
Continuing ISIN
| ISIN | DK0060014595 |
| Name | Nordea Invest Stabil Balanceret |
| Short name | NDISTAB |
| Unchanged orderbook ID | 39038 |
Discontinuing ISIN
| ISIN: | DK0060097780 |
| Name: | Nordea Invest Erhverv Korte obl Lager |
| Short name: | NDIEKOL |
| Orderbook ID: | 49588 |
Continuing ISIN
| ISIN | DK0060014678 |
| Name | Nordea Invest Korte Obligationer Lagerb. |
| Short name | NDIKOL |
| Unchanged orderbook ID | 38962 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 6