Investeringsforeningen Nordea Invest - mergers and name changes
The mergers and name changes below will take effect on NASDAQ OMX Copenhagen A/S as per 4 June 2013.
Thus, the last day of trading shares in the discontinuing sub-funds will be 3 June 2013.
Matching halt:
Please notice that the discontinuing sub-funds will be in matching halt from 28 May to 3 June 2013, both days included, cf. today's announcement published by Nordea Invest.
Merger 1
Discontinuing sub-fund
ISIN: DK0060017770 ------------------------------------------ Name: Nordea Invest Danske Aktier ------------------------------------------ Short name: NDIDKA ------------------------------------------ Orderbook ID: 31993 ------------------------------------------
Continuing sub-fund
ISIN: DK0010265859 ------------------------------------ Name: Nordea Invest Danmark ------------------------------------ Short name: NDIDK ------------------------------------ Orderbook ID: 3834 ------------------------------------
Merger 2
Discontinuing sub-fund
ISIN: DK0016048481 ------------------------------------------------------ Name: Nordea Invest Lange Obligationer Privat ------------------------------------------------------ Short name: NDILOP ------------------------------------------------------ Orderbook ID: 39034 ------------------------------------------------------
Continuing sub-fund
ISIN: DK0060187342 ----------------------------------------------- Name: Nordea Invest Lange obligationer ----------------------------------------------- Short name: NDILAO ----------------------------------------------- Orderbook ID: 75351 -----------------------------------------------
Merger 3
Discontinuing sub-fund
ISIN: DK0015737217 ------------------------------------------------------ Name: Nordea Invest Korte obligationer Privat ------------------------------------------------------ Short name: NDIKOP ------------------------------------------------------ Orderbook ID: 38964 ------------------------------------------------------
Continuing sub-fund
ISIN: DK0060268506 --------------------------------------------------- Name: Nordea Invest Korte obligationer 2 --------------------------------------------------- New name: Nordea Invest Korte obligationer --------------------------------------------------- Short name: NDIKO2 --------------------------------------------------- New short name: NDIKO --------------------------------------------------- Orderbook ID: 80009 ---------------------------------------------------
Merger 4
Discontinuing sub-fund
ISIN: DK0010102474 ------------------------------------------------------------ Name: Nordea Invest Mellemlange obligationer Privat ------------------------------------------------------------ Short name: NDIMP ------------------------------------------------------------ Orderbook ID: 38965 ------------------------------------------------------------
Discontinuing sub-fund
ISIN: DK0016028533 ----------------------------------------------------------- Name: Nordea Invest Formueforvaltning obligationer ----------------------------------------------------------- Short name: NDIFFO ----------------------------------------------------------- Orderbook ID: 39113 -----------------------------------------------------------
Continuing sub-fund
ISIN: DK0015168686 ----------------------------------------------------- Name: Nordea Invest Mellemlange obligationer ----------------------------------------------------- Short name: NDIMLO ----------------------------------------------------- Orderbook ID: 38963 -----------------------------------------------------
Name change
ISIN: DK0060014678 ---------------------------------------------------------------- Name: Nordea Invest Korte Obligationer ---------------------------------------------------------------- New name: Nordea Invest Korte Obligationer Lagerbeskattet ---------------------------------------------------------------- Short name: NDIKOB ---------------------------------------------------------------- New short name: NDIKOL ---------------------------------------------------------------- Orderbook ID: 38962 ----------------------------------------------------------------
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=433758
The mergers and name changes below will take effect on NASDAQ OMX Copenhagen A/S as per 4 June 2013.
Thus, the last day of trading shares in the discontinuing sub-funds will be 3 June 2013.
Matching halt:
Please notice that the discontinuing sub-funds will be in matching halt from 28 May to 3 June 2013, both days included, cf. today's announcement published by Nordea Invest.
Merger 1
Discontinuing sub-fund
ISIN: DK0060017770 ------------------------------------------ Name: Nordea Invest Danske Aktier ------------------------------------------ Short name: NDIDKA ------------------------------------------ Orderbook ID: 31993 ------------------------------------------
Continuing sub-fund
ISIN: DK0010265859 ------------------------------------ Name: Nordea Invest Danmark ------------------------------------ Short name: NDIDK ------------------------------------ Orderbook ID: 3834 ------------------------------------
Merger 2
Discontinuing sub-fund
ISIN: DK0016048481 ------------------------------------------------------ Name: Nordea Invest Lange Obligationer Privat ------------------------------------------------------ Short name: NDILOP ------------------------------------------------------ Orderbook ID: 39034 ------------------------------------------------------
Continuing sub-fund
ISIN: DK0060187342 ----------------------------------------------- Name: Nordea Invest Lange obligationer ----------------------------------------------- Short name: NDILAO ----------------------------------------------- Orderbook ID: 75351 -----------------------------------------------
Merger 3
Discontinuing sub-fund
ISIN: DK0015737217 ------------------------------------------------------ Name: Nordea Invest Korte obligationer Privat ------------------------------------------------------ Short name: NDIKOP ------------------------------------------------------ Orderbook ID: 38964 ------------------------------------------------------
Continuing sub-fund
ISIN: DK0060268506 --------------------------------------------------- Name: Nordea Invest Korte obligationer 2 --------------------------------------------------- New name: Nordea Invest Korte obligationer --------------------------------------------------- Short name: NDIKO2 --------------------------------------------------- New short name: NDIKO --------------------------------------------------- Orderbook ID: 80009 ---------------------------------------------------
Merger 4
Discontinuing sub-fund
ISIN: DK0010102474 ------------------------------------------------------------ Name: Nordea Invest Mellemlange obligationer Privat ------------------------------------------------------------ Short name: NDIMP ------------------------------------------------------------ Orderbook ID: 38965 ------------------------------------------------------------
Discontinuing sub-fund
ISIN: DK0016028533 ----------------------------------------------------------- Name: Nordea Invest Formueforvaltning obligationer ----------------------------------------------------------- Short name: NDIFFO ----------------------------------------------------------- Orderbook ID: 39113 -----------------------------------------------------------
Continuing sub-fund
ISIN: DK0015168686 ----------------------------------------------------- Name: Nordea Invest Mellemlange obligationer ----------------------------------------------------- Short name: NDIMLO ----------------------------------------------------- Orderbook ID: 38963 -----------------------------------------------------
Name change
ISIN: DK0060014678 ---------------------------------------------------------------- Name: Nordea Invest Korte Obligationer ---------------------------------------------------------------- New name: Nordea Invest Korte Obligationer Lagerbeskattet ---------------------------------------------------------------- Short name: NDIKOB ---------------------------------------------------------------- New short name: NDIKOL ---------------------------------------------------------------- Orderbook ID: 38962 ----------------------------------------------------------------
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=433758
© 2013 GlobeNewswire
