Investeringsforeningen Jyske 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 12 January 2015 to 16 March 2015, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 16 March 2015, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 17 March 2015.    
   
   
Please see the company's disclosure of 7 January 2015.  
                       
ISIN Navn Shortname Order Book ID  
DK0060588259 Jyske Invest Lange Obl ex udb 2014 JYILOBX 105115  
DK0060588333 Jyske Invest Virksomhedsobl ex udb 2014 JYIVIRKX 105116  
DK0060588416 Jyske Inv HøjtRatedeVirk.obl ex ud 2014 JYIHRVX 105117  
DK0060591394 Jyske Invest Aktier Lav Vol ex ud 2014 JYIALVX 105118  

 

Attachments

Medd uk - Jyske Invest.pdf