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Regulatory press release

Investeringsforeningen BankInvest – merger – change of last day of trading

Read the release
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 3
December 2018. 



Discontinuing sub-fund



ISIN:                 DK0060576163                  
----------------------------------------------------
Name:                 BankInvest EM Virk.obl 2018 KL
----------------------------------------------------
Last day of trading:  3 December 2018               
----------------------------------------------------
Short name:           BAIEMVKL                      
----------------------------------------------------
Orderbook ID:         103934                        
----------------------------------------------------



Continuing sub-fund



ISIN:                    DK0016112832                
-----------------------------------------------------
Name:                    BankInvest EM Obligationer A
-----------------------------------------------------
Short name:              BAIEMOBA                    
-----------------------------------------------------
Unchanged orderbook ID:  36311                       
-----------------------------------------------------













For further information please contact: Morten Østergaard, Surveillance, tel.
(+45) 33 93 33 66
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