Investeringsforeningen EgnsINVEST - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 10 January 2011 to 31 March 2011, both days included.
Ordinary GM will be held in the sub-fund on 31 March 2011, which will be the last day of trading. The shares will be merged with the relevant mother sub-fund as per 1 April 2011.
Please see the company's disclosure of 3 January 2011.
ISIN Navn Order Book ID
DK0060040400 EgnsINVEST Obligationer, Højrentelande ex kupon 79798
For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66
