Announcement regarding Nordea 1, SICAV operations and NAV calculation on 24th of December
2009-12-23
The shareholders of Nordea 1, SICAV („the Company“) are hereby informed that the Net Asset Value calculation and the subscription, redemption and conversion of shares of the Company will be suspended on 24 December 2009, due to the fact that the Custodian, Nordea Bank S.A., is closed for business on this day.
As a consequence, all requests for subscription, redemption and conversion of shares received on that day will be treated on 28 December 2009, which is effectively the next Banking Business Day in Luxembourg.
