The Fund Market Delisting of ex dividend units The UCITS fund Nordea Invest • Sub-fund ”Lange Obligationer ex udbytte” • Sub-fund ”Lav Kuponrente ex udbytte” • Sub-fund ”Mellemlange Obligationer ex udbytte” • Sub-fund”Direct ex udbytte” • Sub-fund”Korte Obligationer ex udbytte” Said shares are to delist from and including 27 March 2008. Nordea Invest's Annual General Meeting is scheduled for 27 March 2008 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 7 January 2008.
Nordea Invest, delisting of 5 X-dividend units with effect from 27 March 2008
| Source: Nasdaq Copenhagen A/S