Investeringsforeningen MS Invest - Admission to trading - ex dividend units


 

The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 25 January 2016 to 27 April 2016, both days included.
 
                                                                                       
Ordinary GM will be held in the fund on 27 April 2016, which will be the last day of trading. The shares will be merged with the mother sub-fund as per 28 April 2016.    
   
   
Please see the company's disclosure of 20 January 2016.  
                       
ISIN Navn Shortname Order Book ID  
DK0060694602 MS Invest Value Aktier ekskl. Udb MSIVAKX 117657  
         

For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66


Attachments

Medd uk - MS Inv ex.pdf