The merger below will take effect on Nasdaq Copenhagen. The last day of trading UCITS-shares in the discontinuing sub-fund is 13 June 2025.
Discontinuing sub-fund
| ISIN | DK0061813177 |
| Long name: | IA Invest Advice Capital Vision Fund |
| Last day of trading: | 13 June 2025 |
| Short name: | IAIACVF |
| Orderbook ID: | 267701 |
Continuing sub-fund
| ISIN | DK0060696656 |
| Long name: | IA Invest Advice Capital Global |
| Short name: | IAIACG |
| Unchanged orderbook ID: | 121348 |
For further information please contact: Surveillance, tel. (+45) 33 93 33 66
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