The Fund Market Admission to trading - ex dividend The UCITS fund Carnegie WorldWide • Sub-fund ”Danske Aktier ex udbytte” • Sub-fund ”Østeuropa ex udbytte” The shares are admitted to trading from and including 15 January 2008. Last day of trading is 15 April 2008 when the shares will merge with those of the relevant mother sub-fund. Please see the enclosed.
Carnegie WorldWide, Ex dividend sub-funds admitted to trading 15 January 2008
| Source: Nasdaq Copenhagen A/S