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| | Copenhagen 27 March 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Nordea Invest Special
”Formueforvaltning Obligationer, ex. udbytte for 2006”
”Danske aktier, ex. udbytte for 2006”.
The Copenhagen Stock Exchange is to delist the units from and including 30 March
2007.
Nordea Invest Special's Annual General Meeting is scheduled for 29 March 2007
after which time the ex dividend units will be integrated with the ordinary
units in the relevant sub-funds.
1.
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| ISIN Code | DK0060069227 |
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| Name | Nordea Invest Special |
| | Formueforvaltning Obligationer ex |
| | udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 39093 |
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| Order Book Code | NDISFOX |
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| Currency | DKK |
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2.
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| ISIN Code | DK0060069300 |
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| Name | Nordea Invest Special Danske aktier |
| | ex udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Shares |
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| Order Book ID | 39109 |
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| Order Book Code | NDISDAX |
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| Currency | DKK |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
