In reference to beforehand introduced mergers in Investeringsforeningen Sparinvest, the next data will be offered in regards to the trade situations:
Division Sparinvest Momentum Aktier KL A, ISIN DK0010311125, defunct division, merges with, division Bæredygtige Aktier KL A, ISIN DK0061294048, persevering with division.
- Alternate ratio division Sparinvest Momentum Shares KL A (discontinued) to division Sustainable Shares KL A (persevering with): 1:0.681061.
Part INDEX Japan Small Cap KL., ISIN today techs DK0010298009, discontinued part, merges with INDEX Japan Development KL , ISIN DK0010297977, persevering with part (underneath identify change to INDEX Sustainable Japan KL).
- Alternate ratio of division INDEX Japan Small Cap KL (discontinued) to division INDEX Japan Development KL (continued): 1:2.132079.
Division INDEX Japan Worth KL., ISIN today techs DK0010298199, discontinued division, merges with INDEX Japan Development KL, ISIN DK0010297977, persevering with division (underneath identify change to INDEX Sustainable Japan today techs KL).
- Alternate ratio of division INDEX Japan Worth KL (discontinued) to division INDEX Japan Development KL (continued): 1: 1.775183.
The exchanges will happen on Euronext (VP) on 23 September 2022.
Inquiries concerning this inventory trade announcement will be directed to department supervisor Thomas Valentiner, cellphone no. 36 34 70 52.
Department Supervisor, ID-Sparinvest, Department of Sparinvest SA, Luxembourg
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