As per 17 December 2018, the sub-funds below will be transferred from Kapitalforeningen BankInvest to Værdipapirfonden BankInvest, cf. decisions taken on 22 October 2018 at the extraordinary general meeting of Kapitalforeningen BankInvest.
Hence, Kapitalforeningen BankInvest will be considered as liqudiated.
| ISIN | DK0060762540 |
| Name | BankInvest Optima 10 KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 132882 |
| New short name | BIV10 |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060762623 |
| Name | BankInvest Optima 30 KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 132915 |
| New short name | BIV30 |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060762706 |
| Name | BankInvest Optima 55 KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 132916 |
| New short name | BIV55 |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060762896 |
| Name | BankInvest Optima 75 KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 132917 |
| New short name | BIV75 |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060335552 |
| Name | BankInvest Optima 10 Akk. KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 84342 |
| New short name | BIV10A |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060745966 |
| Name | BankInvest Optima 30 Akk. KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 132914 |
| New short name | BIV30A |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060335636 |
| Name | BankInvest Optima 55 Akk. KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 84343 |
| New short name | BIV55A |
| Currency | DKK |
| Trade currency | DKK |
| ISIN | DK0060089092 |
| Name | BankInvest Optima 75 Akk. KL |
| Market segment | CPH Inv Funds UCITS ETF |
| Order Book ID | 42862 |
| New short name | BIV75A |
| Currency | DKK |
| Trade currency | DKK |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
