Investeringsforeningen Nordea Invest - Admission to trading - ex dividend units with effect from 10 January 2011

 | Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

Investeringsforeningen Nordea Invest - 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 29 March 2011, both days included.
                                                                                       
Ordinary GM will be held in the sub-funds on 29 March 2011, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 30 March 2011.    
   
   
Please see the company's disclosure of 5 January 2011.  
                       
ISIN Navn Order Book ID
DK0060281368 Nordea Invest Ml.lange obl. ex. Udbytte 80018
DK0060281285 Nordea Invest Lange obl. ex. Udbytte 80019
DK0060281012 Nordea Invest Fonde ex. udbytte  80020
DK0060281442 Nordea Invest Virk.obl. ex. Udbytte 80021
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
                                                                                       
                                                                                       
For further information, please contact: Jeppe Møller Nielsen, Surveillance, tel. +45 33 93 33 66

Attachments

Medd uk.pdf
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