--------------------------------------------------------------------------------
| | Copenhagen, 1 July 2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The UCITS fund Nordea Invest - merger
On general meetings in the UCITS fund Nordea Invest the merger between the
sub-fund Nordea Invest Lav Kuponrente and the sub-fund Nordea Invest Mellemlange
Obligationer Privat. The last mentioned sub-fund is the continuing sub-fund.
The merger will be implemented on NASDAQ OMX Copenhagen from and including 7
July 2009.
Thus, the last day of trading shares in the sub-fund Nordea Invest Lav
Kuponrente on NASDAQ OMX Copenhagen is 6 July 2009.
Please see the fund's announcements.
Discontinuing fund:
--------------------------------------------------------------------------------
| ISIN: | DK0015192041 |
--------------------------------------------------------------------------------
| Name | Nordea Invest Lav Kuponrente |
--------------------------------------------------------------------------------
| Order Book Code | NDILKUP |
--------------------------------------------------------------------------------
| Order Book ID | 3.833 |
--------------------------------------------------------------------------------
Continuing ISIN
--------------------------------------------------------------------------------
| ISIN: | DK0010102474 |
--------------------------------------------------------------------------------
| Name | Nordea Invest Mellemlange Obligationer Privat |
--------------------------------------------------------------------------------
| Orderbook code | NDIMP |
--------------------------------------------------------------------------------
| Order Book ID | 38.965 |
--------------------------------------------------------------------------------
For further information please contact Asta Jepsen, Surveillance, tel. (+45) 33
93 33 66
