The mergers below will take effect on Nasdaq Copenhagen. The last day of trading UCITS-shares in the discontinuing sub-funds is 12 May 2025.
| Discontinuing sub-fund | DK0060918498 |
| Long name: | Multi Manager Inv Globale Value Aktier |
| Last day of trading: | 12 May 2025 |
| Short name: | MMIGLVAAKT |
| Orderbook ID: | 156335 |
| Continuing sub-fund | DK0060447274 |
| Long name: | Multi Manager Invest Globale Aktier |
| Short name: | MMIGA |
| Unchanged orderbook ID: | 93173 |
| Discontinuing sub-fund | DK0060918571 |
| Long name: | Multi Manager Inv Globale Value Akt Akk |
| Last day of trading: | 12 May 2025 |
| Short name: | MMIGLVAAKTAKK |
| Orderbook ID: | 156336 |
| Continuing sub-fund | DK0060447357 |
| Long name: | Multi Manager Invest Globale Aktier Akk |
| Short name: | MMIGAA |
| Unchanged orderbook ID: | 93174 |
For further information please contact: Surveillance, tel. (+45) 33 93 33 66
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