-------------------------------------------------------------------------------- | | Copenhagen, 5 May 2010 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Admission to trading of a new sub-fund under the following UCITS: Investeringsinstituttet Sparinvest SICAV The shares below will be admitted to trading on NASDAQ OMX Copenhagen from and including 6 May 2010. Please see the prospectus. -------------------------------------------------------------------------------- | ISIN: | LU0473784196 | -------------------------------------------------------------------------------- | Name | Sparinvest SICAV Ethical High Yield Value | | | Bonds | -------------------------------------------------------------------------------- | Submarket | Investeringsforeninger / UCITS | -------------------------------------------------------------------------------- | Submarket List | Obligationer / Bonds | -------------------------------------------------------------------------------- | Order Book ID | 75315 | -------------------------------------------------------------------------------- | Order Book Code | SSEHYB | -------------------------------------------------------------------------------- | Currency | EUR | -------------------------------------------------------------------------------- | Trade currency | EUR | -------------------------------------------------------------------------------- For further information please contact Helene Gaustad Jeppesen, Surveillance, tel. (+45) 33 93 33 66
Admission to trading of a new sub-fund under the following UCITS: Investeringsinstituttet Sparinvest SICAV
| Source: Nasdaq Copenhagen A/S