-------------------------------------------------------------------------------- | | Copenhagen, 11 January 2010 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund Nordea Invest - Admission to trading - ex dividend units The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 14 January to 8 April 2010, both days included. Ordinary GM will be held on 8 April 2010 which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 9 April 2010. Please see disclosure of 11 January2010. -------------------------------------------------------------------------------- | ISIN | Name | Order Book ID | -------------------------------------------------------------------------------- | DK0060202083 | Nordea Invest Korte obligationer Privat, | 51717 | | | ex. udbytte for 2009 | | -------------------------------------------------------------------------------- | DK0060202166 | Nordea Invest Mellemlange obligationer | 51713 | | | Pension, ex. udbytte for 2009 | | -------------------------------------------------------------------------------- | DK0060202240 | Nordea Invest Mellemlange obligationer | 51715 | | | Privat, ex. udbytte for 2009 | | -------------------------------------------------------------------------------- | DK0060202323 | Nordea Invest Lange obligationer Privat, | 51709 | | | ex. udbytte for 2009 | | -------------------------------------------------------------------------------- | DK0060202406 | Nordea Invest Virksomhedsobligationer, | 72252 | | | ex. udbytte for 2009 | | -------------------------------------------------------------------------------- For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund Nordea Invest - Admission to trading - ex dividend units
| Source: Nasdaq Copenhagen A/S
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