Investeringsforeningen Jyske Invest - Admission to trading - ex dividend units | The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 13 January 2016 to 17 March 2016, both days included. |
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| Ordinary GM will be held in the sub-funds on 17 March 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 March 2016. | | |
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| Please see the company's disclosure of 8 January 2016. | |
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| ISIN | Navn | Shortname | Order Book ID |
| DK0060689016 | Jyske Invest Lange Obligationer ex udb | JYILOBX | 116647 |
| DK0060689362 | Jyske Invest Nye Obl.mark Valuta ex udb | JYINOBVX | 116648 |
| DK0060689446 | Jyske Invest Højt Ratede Virk.obl ex udb | JYIHRVX | 116649 |
| DK0060689602 | Jyske Invest Obl og Aktier ex udb | JYIOBAKX | 116650 |
| DK0060689792 | Jyske Invest Danske Aktier ex udb | JYIDKAX | 116651 |
| DK0060689875 | Jyske Invest Globale Aktier ex udb | JYIGLOX | 116652 |
| DK0060689958 | Jyske Invest Globale Aktier Spec ex udb | JYIGASX | 116653 |
| DK0060690022 | Jyske Invest Aktier Lav Vol ex udb | JYIALVX | 116654 |
| DK0060690105 | Jyske Invest Nye Aktiemarkeder ex udb | JYINYAX | 116655 |
| DK0060690378 | Jyske Invest Fjernøsten Aktier ex udb | JYIFJEX | 116656 |
| DK0060690451 | Jyske Invest USA Aktier ex udb | JYIUSAX | 116657 |
| DK0060690535 | Jyske Invest Favorit Aktier ex udb | JYIFAVX | 116658 |
| DK0060690618 | Jyske Invest Kinesiske Aktier ex udb | JYIKIX | 116659 |
| DK0060690295 | Jyske Invest Indiske Aktier ex udb | JYIINAX | 116660 |
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66