Investeringsforeningen Nordea Invest - Admission to trading

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News Desk 2018
Investeringsforeningen Nordea Invest - Admission to trading - ex dividend units
The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 14 January 2016 to 12 April 2016, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 12 April 2016, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 18 April 2016.    
   
   
Please see the company's disclosure of 11 January 2016.  
                       
ISIN Navn Shortname Order Book ID  
DK0060684058  Nordea Invest Aktier ex udbytte 2015 NDIAX 117607  
DK0060684132 Nordea Invest Basis 2 ex udbytte 2015 NDIB2X 117608  
DK0060684215 Nordea Invest Basis 3 ex udbytte 2015 NDIB3X 117609  
DK0060684488 Nordea Invest Basis 4 ex udbytte 2015 NDI4X 117610  
DK0060684561 Nordea Invest Danmark ex udbytte 2015 NDIDKX 117611  
DK0060684645 Nordea Invest Danske akt fokus ex udb 15 NDIDAFX 117612  
DK0060684728 Nordea Invest Emerging Markets ex udb 15 NDIEMX 117613  
DK0060684801 Nordea Invest Europa Small Cap ex udb 15 NDIEUSCX 117614  
DK0060684991 Nordea Invest Fjernøsten ex udbytte 2015 NDIFJEX 117615  
DK0060685022 Nordea Invest Global Small Cap ex udb 15 NDIGSCX 117616  
DK0060685105 Nordea Invest Kina ex udbytte 2015 NDIKIX 117617  
DK0060685295 Nordea Invest Nordic Stars ex udb 2015 NDINOSX 117618  
DK0060685378 Nordea Invest Stabile Aktier ex udb 2015 NDISTABAX 117619  
DK0060685451 Nordea Invest USA ex udbytte 2015 NDIUSAX 117620  
DK0060685535 Nordea Invest Virksomhedsobl ex udb 2015 NDIVOBX 117621  

For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66

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