The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 15 January 2015 to 21 April 2015, both days included. | |||||||||||||||||||||||||||||||||||||||||||
Ordinary GM will be held in the sub-funds on 21 April 2015, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 22 April 2015. | |||||||||||||||||||||||||||||||||||||||||||
Please see the company's disclosure of 8 January 2015. | |||||||||||||||||||||||||||||||||||||||||||
ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
DK0060589737 | Danske Inv EU InvGradeCorpBonds Restr ex | DKIENEICBRX | 105289 |