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| | Copenhagen 16 April 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Carnegie WorldWide
”Danske Aktier ex dividend”
“Østeuropa ex dividend”
“Europa ex dividend”
The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units
from and including 19 April 2007.
Carnegie WorldWide's AGM is scheduled for 18 April after which date the ex
dividend units will be integrated with the units in the relevant sub-funds, cf.
the fund's disclosure 10 January 2007.
All of the ex dividend units are listed on the submarket “UCITS” under the
submarket list “Shares”.
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| ISIN Code | Name | Order Book ID | Order Book Code |
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| DK0060069573 | Carnegie WW | 38166 | CAIDKAX |
| | Danske Aktier ex | | |
| | dividend | | |
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| DK0060069490 | Carnegie WW | 32866 | CAIEASX |
| | Østeuropa | | |
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| DK0060069656 | Carnegie WW | 38168 | CAIEURX |
| | Europa | | |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
