2016-07-28 10:00:18 CEST

2016-07-28 10:00:18 CEST


REGULATED INFORMATION

Finnish English
Nordea Funds Oy - Company Announcement

Nordea Funds Ltd: The indicative NAV per unit of the two Nordea UCITS ETFs cannot be calculated - trading is suspended


Helsinki, 4.2.2015 , at 11.00 - The indicative NAV per unit (iNAV) of the two
Nordea UCITS ETFs cannot be temporarily calculated. As the management company is
not able to calculate the iNAV per unit in the two UCITS ETF funds for technical
reasons, trading in these funds is suspended.

The funds concerned are as follows:
· Nordea Global Emerging Markets Equities UCITS ETF
· Nordea Stable Equities UCITS ETF.

Moreover, it is not possible to provide subscription or redemption values as
they are based on the iNAV. Trading in these two funds is suspended until
further notice.

For further information: Nordea Funds Ltd, www.nordea.fi/fund

managing director Jari Kivihuhta, jari.kivihuhta@nordea.com, 050 568 8364.


[HUG#1891652]