-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of sub-funds The fund Nordea Invest Special I Sub-fund ”Formueforvaltning aktier” Sub-fund ”Europæiske aktier fokus” Sub-fund ”Danske aktier” Sub-fund ”Private Banking Global Fokus” Sub-fund ”Formueforvaltning obligationer”. The Copenhagen Stock Exchange is to list the below mentioned sub-funds from and including 26 February 2007. The sub-funds will be placed on the submarket “UCITS”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0016028889 | Nordea Invest | NDISFA | 39073 | | | Special I | | | | | Formueforvaltning | | | | | aktier | | | -------------------------------------------------------------------------------- | DK0060031680 | Nordea Invest | NDISEUA | 39086 | | | Special I | | | | | Europæiske aktier | | | | | fokus | | | -------------------------------------------------------------------------------- | DK0060012466 | Nordea Invest | NDISDA | 39110 | | | Special I Danske | | | | | aktier | | | -------------------------------------------------------------------------------- | DK0016028616 | Nordea Invest | NDISPBG | 39111 | | | Special I Private | | | | | Banking Global | | | | | Fokus | | | -------------------------------------------------------------------------------- | DK0016028533 | Nordea Invest | NDISFO | 39113 | | | Special I | | | | | Formueforvaltning | | | | | obligationer | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Nordea Invest Special I admission to listing of five sub-funds 26 February 2007
| Source: Nasdaq Copenhagen A/S