The merger below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-fund is 25 May 2018.
Discontinuing sub-fund
| ISIN: | DK0060188746 |
| Name: | Stonehenge Obligationer KL |
| Last day of trading: | 25 May 2018 |
| Short name: | SHIGOKL |
| Orderbook ID: | 71859 |
Continuing sub-fund
| ISIN: | DK0060300176 |
| Name: | Stonehenge Value Mix Akkumulerende KL |
| Short name: | SHIVMAKL |
| Unchanged orderbook ID: | 82276 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
