-------------------------------------------------------------------------------- | | Copenhagen, 7 January 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund EgnsINVEST - Admission to trading - ex dividend units The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 12 January to 31 March 2009, both days included. Ordinary GM will be held in the sub-funds on 31 March 2009, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-fund as per 1 April 2009. Please see disclosure of 7 January 2009 published by EgnsINVEST. -------------------------------------------------------------------------------- | ISIN | Name | Order Book ID | -------------------------------------------------------------------------------- | DK0060171262 | EgnsINVEST Aktier Højt Udbytte ex kupon | 51856 | -------------------------------------------------------------------------------- | DK0060171346 | EgnsINVEST Korte Obligationer ex kupon | 51844 | -------------------------------------------------------------------------------- | DK0060171429 | EgnsINVEST Lange Obligationer ex kupon | 51846 | -------------------------------------------------------------------------------- | DK0060171502 | EgnsINVEST Obligationer ex kupon | 51831 | -------------------------------------------------------------------------------- For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund EgnsINVEST - Admission to trading - ex dividend units 12 January 2009
| Source: Nasdaq Copenhagen A/S
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