Investeringsforeningen Nordea Invest - Admission to trading - ex dividend units

14 Jan, 2013 13:02 CET

NASDAQ OMX Copenhagen A/S
Investment Fund information

Investeringsforeningen Nordea Invest - Admission to trading - ex dividend units

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 18 January 2013 to 9 April 2013, both days included.                    
                     
                                                                                
Ordinary GM will be held in the sub-funds on 9 April 2013, which will be the    
 last day of trading. The shares will be merged with those of the relevant      
 mother sub-funds as per 10 April 2013.                                         
                     
                     
Please see the company's disclosure of 14 January 2013.                         
                                                                                
ISIN                 Navn                 Shortname           Order Book ID     
DK0060475804         Nordea Invest        NDIVOMX                          91492
                      Verdens Oblmark ex                                        
                      udb2012                                                   
                                                                                
                                                                                
                                                                                
                                                                                
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For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 
 93 33 66