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| | Copenhagen, 5 August 2009
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The UCITS fund EgnsINVEST - merger
On general meetings in the UCITS fund EgnsINVEST, the merger between EGNS-INVEST
Tyskland Akk and EGNS-INVEST Aktier Højt Udbytte Akk was approved. The sub-fund
EGNS-INVEST Aktier Højt Udbytte Akk is the continuing sub-fund.
The merger will be implemented on NASDAQ OMX Copenhagen from and including 10
August 2009.
Thus, the last day of trading shares in EGNS-INVEST Tyskland Akk is 7 August
2009.
Please see the fund's announcements.
Discontinuing fund:
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| ISIN: | DK0060053494 |
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| Name | EGNS-INVEST Tyskland Akk. |
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| Order Book ID | EIITYA |
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| Order Book Code | 37419 |
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Continuing ISIN
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| ISIN: | DK0060012896 |
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| Name | EGNS-INVEST Aktier Højt Udbytte Akk. |
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| Order Book ID | EIIAKTHUAKK |
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| Order Book Code | 36334 |
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For further information please contact Asta Jepsen, Surveillance, tel. (+45) 33
93 33 66
