Investeringsforeningen Carnegie WorldWide - 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 15 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  
DK0060605525 Carnegie WorldWide DK Aktier ex udb CAIDKAX 105234  
DK0060605608 Carnegie WorldWide Asien ex udb CAIASX 105235  
DK0060605798 Carnegie WorldWide Globale Aktier ex udb CAIGLOX 105236  

 

Attachments

Medd uk - Carnegie WW ex udb.pdf