Investeringsforeningen SEB Institutionel - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 23 January 2012 to 26 March 2012, both days included. | |||||||||||||||||||||||||||||||||||||||||||
Ordinary GM will be held in the sub-funds on 26 March 2012, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 27 March 2012. | |||||||||||||||||||||||||||||||||||||||||||
Please see the company's disclosure of 17 January 2012. | |||||||||||||||||||||||||||||||||||||||||||
ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
DK0060405355 | SEB Inst High Yld Bonds (Muzinich) ex ud | SEIIHOX | 86316 | ||||||||||||||||||||||||||||||||||||||||
DK0060405439 | SEB Inst US HYB (Columbia) ex ud | SEINUSHYBX | 86317 | ||||||||||||||||||||||||||||||||||||||||
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66 |