Nasdaq Copenhagen A/S: Investeringsforeningen Danske Invest and Danske Invest Select - merger of sub-funds

The merger below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 1 May 2017.

Discontinuing sub-fund issued by Investeringsforeningen Danske Invest Select

ISIN: DK0016026594 ------------------------------------------------ Name: Danske Invest Engros Europe Focus ------------------------------------------------ Short name: DKIEEF ------------------------------------------------ Orderbook ID: 38970 ------------------------------------------------

Continuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0010245901 ----------------------------------------- Name: Danske Invest Europa Fokus ----------------------------------------- Short name: DKIEUFOK ----------------------------------------- Orderbook ID: 3784 -----------------------------------------

Discontinuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0016014079 -------------------------------------------- Name: Danske Invest Europæiske Obl. -------------------------------------------- Short name: DKIEUO -------------------------------------------- Orderbook ID: 39060 --------------------------------------------

Continuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0060448751 ------------------------------------------------------ Name: Danske Invest Euro Investment Grade-Obl ------------------------------------------------------ Short name: DKIEIGO ------------------------------------------------------ Orderbook ID: 38977 ------------------------------------------------------

Discontinuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0010266584 -------------------------------------------- Name: Danske Invest Global Indeks 2 -------------------------------------------- Short name: DKIGLOIX2 -------------------------------------------- Orderbook ID: 3779 --------------------------------------------

Continuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0010263052 ------------------------------------------ Name: Danske Invest Global Indeks ------------------------------------------ Short name: DKIGI ------------------------------------------ Orderbook ID: 4804 ------------------------------------------

Discontinuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0060188829 ----------------------------------- Name: Danske Invest Norden ----------------------------------- Short name: DKINO ----------------------------------- Orderbook ID: 68206 -----------------------------------

Continuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0010252956 ----------------------------------- Name: Danske Invest Europa ----------------------------------- Short name: DKIEU ----------------------------------- Orderbook ID: 3783 -----------------------------------

Discontinuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0016037526 ------------------------------------------ Name: Danske Invest Norden Indeks ------------------------------------------ Short name: DKINOIX ------------------------------------------ Orderbook ID: 4405 ------------------------------------------

Continuing sub-fund issued by Investeringsforeningen Danske Invest

ISIN: DK0010266311 ------------------------------------------ Name: Danske Invest Europa Indeks ------------------------------------------ Short name: DKIEUIX ------------------------------------------ Orderbook ID: 3776 ------------------------------------------

For further information please contact: Asta Jepsen, Surveillance, tel. [phone]

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=628562