Investeringsforeningen SEBinvest - Admission to trading - ex dividend units

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Investeringsforeningen SEBinvest - Admission to trading - ex dividend units

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 21 January 2013 to 10 April 2013, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 10 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 11 April 2013.    
   
   
Please see the company's disclosure of 16 January 2013.  
                       
ISIN Navn Shortname Order Book ID  
DK0060470334 SEBinvest Lange Obligationer ex udb 2012 SEILOBLX 91500  
DK0060470417 SEBinvest Kreditobl (Euro) ex udb 2012 SEIKOBX 91501  
DK0060470680 SEBinvest US HYB (Columbia) ex ud 2012 SEIUHYBX 91502  
DK0060470763 SEBinvest HYBonds (Muzinich) ex udb 2012 SEIHYBX 91503  
DK0060470847 SEBinvest EmMarketBondIndex ex udb 2012 SEIEMBX 91504  
         
                                                                                       
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66

 
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