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| | Copenhagen 30 March 2007 |
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The Fund Market
Delisting of ex dividend units
The fund EGNS-INVEST
Sub-fund “Obligationer ex dividend”
Sub-fund “Korte Obligationer ex dividend”
Sub-fund “Lange Obligationer ex dividend”
Sub-fund “Obligationer Højrentelande ex dividend”
Sub-fund ”Danmark ex dividend”
Sub-fund “Emerging Østen ex dividend”
Sub-fund “Emerging Østeuropa ex dividend”
Sub-fund “Aktier Højt Udbytte ex dividend”
The Copenhagen Stock Exchange is to delist the ex dividend units from and
including 4 april 2007.
EGNS-INVEST's AGM is scheduled for 3 April after which date the ex dividend
units will be integrated with the units in the sub-funds in question, cf. the
fund's disclosure 4 January 2007.
1.
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| ISIN code | DK0060067791 |
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| Name | EGNS-INVEST Obligationer ex dividend |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38160 |
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| Order Book Code | EIIOBX |
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| Currency | DKK |
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2.
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| ISIN Code | DK0060068336 |
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| Name | EGNS-INVEST Korte Obligationer ex |
| | dividend |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38161 |
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| Order Book Code | EIIKOX |
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| Currency | DKK |
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3.
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| ISIN Code | DK0060068096 |
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| Name | EGNS-INVEST Lange Obligationer ex |
| | dividend |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38162 |
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| Order Book Code | EIILOBX |
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| Currency | DKK |
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4.
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| ISIN Code | DK0060068252 |
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| Name | EGNS-INVEST Obligationer |
| | Højrentelande ex dividend |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38165 |
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| Order Book Code | EIIOHRX |
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| Currency | DKK |
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5.
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| ISIN Code | DK0060067601 |
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| Name | EGNS-INVEST Danmark ex dividend |
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| Sub-market | UCITS |
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| Sub-market List | Shares |
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| Order Book ID | 38170 |
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| Order Book Code | EIIDKX |
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| Currency | DKK |
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6.
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| ISIN Code | DK0060067874 |
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| Name | EGNS-INVEST Emerging Østen ex |
| | dividend |
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| Sub-market | UCITS |
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| Sub-market List | Shares |
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| Order Book ID | 38171 |
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| Order Book Code | EIIEOSTX |
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| Currency | DKK |
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7.
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| ISIN Code | DK0060067957 |
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| Name | EGNS-INVEST Emerging Østeuropa ex |
| | dividend |
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| Sub-market | UCITS |
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| Sub-market List | Shares |
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| Order Book ID | 38173 |
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| Order Book Code | EIIEOESTEUX |
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| Currency | DKK |
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8.
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| ISIN Code | DK0060068179 |
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| Name | EGNS-INVEST Aktier Højt Udbytte ex |
| | dividend |
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| Sub-market | UCITS |
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| Sub-market List | Shares |
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| Order Book ID | 38175 |
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| Order Book Code | EIIAKTHUX |
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| Currency | DKK |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
