Investeringsforeningen Jyske Invest - Admission to
Post# of 301275
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Posted On: 01/09/2017 4:45:16 AM
Investeringsforeningen Jyske Invest - Admission to trading - ex dividend units
| The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 12 January 2017 to 23 March 2017, both days included. | |||||||||||||||||||||||||||||||||||||||||||
| Ordinary GM will be held in the sub-funds on 23 March 2017, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 24 March 2017. | |||||||||||||||||||||||||||||||||||||||||||
| Please see the company's disclosure of 9 January 2017. | |||||||||||||||||||||||||||||||||||||||||||
| ISIN | Navn | Shortname | Order Book ID | ||||||||||||||||||||||||||||||||||||||||
| DK0060778892 | Jyske Invest Virksomhedsobl ex udb 2016 | JYIVIRKX | 131447 | ||||||||||||||||||||||||||||||||||||||||
| DK0060778975 | Jyske Invest HøjRat Virk.obl ex ud 2016 | JYIHRVX | 131449 | ||||||||||||||||||||||||||||||||||||||||
| For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66 | |||||||||||||||||||||||||||||||||||||||||||
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