Investeringsforeningen 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 Copenhagen in the period 14 January 2015 to 14 April 2015, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 14 April 2015, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 15 April 2015.    
   
   
Please see the company's disclosure of 12 January 2015.  
                       
ISIN Navn Shortname Order Book ID  
DK0060599538  Nordea Invest Korte obl. ex udb NDIKOX 105217  
DK0060599611  Nordea Invest Mellemlange obl ex udb NDIMLOX 105218  
DK0060599884  Nordea Invest Lange obl. ex udb NDILAOX 105219  
DK0060599967  Nordea Invest European HYB ex udb NDIEHYX 105220  
DK0060600054  Nordea Invest Verdens Obl.m. ex udb NDIVOMX 105221  
DK0060600138  Nordea Invest Virksomhedsobl ex udb NDIVOBX 105222  
DK0060600211  Nordea Invest Aktier ex udb NDIAX 105223  
DK0060600484  Nordea Invest Stabile Aktier ex udb NDISTABAX 105224  
DK0060600567  Nordea Invest Global Value ex udb NDIGVX 105225  
DK0060600641  Nordea Invest Danmark ex udb NDIDKX 105226  
DK0060600724  Nordea Invest Fjernøsten ex udb NDIFJEX 105227  
DK0060600807  Nordea Invest Kina ex udb NDIKIX 105228  
DK0060600997  Nordea Invest USA ex udb NDIUSAX 105229  
DK0060601029  Nordea Invest Basis 1 ex udb NDIB1X 105230  
DK0060601102  Nordea Invest Basis 2 ex udb NDIB2X 105231  
DK0060601292  Nordea Invest Basis 3 ex udb NDIB3X 105232  
DK0060601375  Nordea Invest Basis 4 ex udb NDI4X 105233  

 

Attachments

Medd uk - Nordea ex udb.pdf