Investeringsforeningen Nordea Invest - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 18 January 2013 to 9 April 2013, both days included. | |||||||||||||||||||||||||||||||||||||||||||
Ordinary GM will be held in the sub-funds on 9 April 2013, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 10 April 2013. | |||||||||||||||||||||||||||||||||||||||||||
Please see the company's disclosure of 14 January 2013. | |||||||||||||||||||||||||||||||||||||||||||
ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
DK0060475804 | Nordea Invest Verdens Oblmark ex udb2012 | NDIVOMX | 91492 | ||||||||||||||||||||||||||||||||||||||||
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66 |