Specialforeningen Nordea Invest - Admission to trading - ex dividend units

 | Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 12 January 2012 to 29 March 2012, both days included.  
 
                                                                                 
Ordinary GM will be held in the sub-funds on 29 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 30 March 2012.      
     
     
Please see the company's disclosure of 9 January 2012.    
                         
ISIN Navn Shortname Order Book ID    
DK0060402923 Nordea Inv Spec EU Hi Yield Bonds ex udb NDIEHYX 86257    
           
           
           
           
           
           
                                                                                 
                                                                                 
For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66  

 

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