-------------------------------------------------------------------------------- | | Copenhagen, 13 January 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund Jyske Invest - Admission to trading - ex dividend units The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 19 January to 17 March 2009, both days included. Ordinary GM will be held in the fund on 17 March 2009, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-fund as per 18 March 2009. Please see disclosure of 13 January 2009 published by Jyske Invest. -------------------------------------------------------------------------------- | ISIN | Navn | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060168045 | Jyske Invest Korte | 39312 | JYIKOBX | | | Obligationer, ex kupon | | | -------------------------------------------------------------------------------- | DK0060168128 | Jyske Invest Lange | 39313 | JYILOBX | | | Obligationer, ex kupon | | | -------------------------------------------------------------------------------- | DK0060168201 | Jyske Invest Nye | 39317 | JYINOBVX | | | Obligationsmarkeder Valuta, | | | | | ex kupon | | | -------------------------------------------------------------------------------- | DK0060168391 | Jyske Invest Obligationer | 39318 | JYIOBEX | | | Erhverv, ex kupon | | | -------------------------------------------------------------------------------- | DK0060168557 | Jyske Invest Obligationer | 39319 | JYIOBPX | | | Pension, ex kupon | | | -------------------------------------------------------------------------------- | DK0060168631 | Jyske Invest Nordiske | 51917 | JYINOAX | | | Aktier, ex kupon | | | -------------------------------------------------------------------------------- | DK0060168714 | Jyske Invest | 51911 | JYILATX | | | Latinamerikanske Aktier, ex | | | | | kupon | | | -------------------------------------------------------------------------------- | DK0060168987 | Jyske Invest Tyrkiske | 38211 | JYITYRX | | | Aktier, ex kupon | | | -------------------------------------------------------------------------------- For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
The UCITS fund Jyske Invest - Admission to trading - ex dividend units 19 January 2009
| Source: Nasdaq Copenhagen A/S
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