The mergers below will take effect on Nasdaq Copenhagen. The last day of
trading UCITS-shares in the discontinuing sub-funds is 5 November 2021.
Discontinuing sub-fund
ISIN: DK0060457901
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Name: PFA Invest Højt Udbytte Aktier
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Last day of trading: 5 November 2021
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Short name: PFIHUA
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Orderbook ID: 91335
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Discontinuing sub-fund
ISIN: DK0060579183
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Name: PFA Invest Europa Value Aktier
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Last day of trading: 5 November 2021
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Short name: PFIEVA
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Orderbook ID: 103111
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Discontinuing sub-fund
ISIN: DK0060750883
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Name: PFA Invest USA Stabile Aktier
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Last day of trading: 5 November 2021
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Short name: PFIUSA
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Orderbook ID: 128163
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Continuing sub-fund
ISIN: DK0060446706
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Name: PFA Invest Globale Aktier
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Short name: PFIGLA
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Unchanged orderbook ID: 90094
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Discontinuing sub-fund
ISIN: DK0060750966
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Name: PFA Invest Udenlandske Obl
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Last day of trading: 5 November 2021
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Short name: PFIUDO
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Orderbook ID: 128162
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Continuing sub-fund
ISIN: DK0060700433
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Name: PFA Invest Mellemlange Obligationer
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Short name: PFIMLO
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Unchanged orderbook ID: 120410
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For further information please contact: Asta Jepsen, Surveillance, tel. (+45)
33 93 33 66
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1022013© 2021 GlobeNewswire
