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| | Copenhagen 23 March 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Nordea Invest
”DanBonds, ex. udbytte for 2006”
”Direct, ex. udbytte for 2006”
”Lange Obligationer, ex. udbytte for 2006”
”Lav Kuponrente, ex. udbytte for 2006”.
The Copenhagen Stock Exchange is to delist the units from and including 28 March
2007.
Nordea Invest's Annual General Meeting is scheduled for 27 March 2007 after
which time the ex dividend units will be integrated with the ordinary units in
the relevant sub-funds.
1.
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| ISIN Code | DK0060068849 |
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| Name | Nordea Invest DanBonds, ex. udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38968 |
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| Order Book Code | NDIDBX |
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| Currency | DKK |
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2.
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| ISIN Code | DK0060068922 |
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| Name | Nordea Invest Direct ex. udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38972 |
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| Order Book Code | NDIDIRX |
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| Currency | DKK |
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3.
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| ISIN Code | DK0060069060 |
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| Name | Nordea Invest Lange Obligationer ex. |
| | udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 39018 |
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| Order Book Code | NDILOBX |
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| Currency | DKK |
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4.
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| ISIN Code | DK0060069144 |
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| Name | Nordea Invest Lav Kuponrente ex. |
| | udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 39019 |
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| Order Book Code | NDILKUPX |
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| Currency | DKK |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
