Investeringsforeningen Danske Invest - Admission to trading - ex dividend units

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| Source: NASDAQ OMX Copenhagen A/S
multilang-release

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 17 January 2014 to 24 April 2014, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 24 April 2014, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 25 April 2014.    
   
   
Please see the company's disclosure of 6 January 2014.  
                       
ISIN Navn Shortname Order Book ID  
DK0060529089 Danske Invest Euro Inv Grade-Obl - ex ud DKIEIGOX 99117  
DK0060529162 Danske Invest Globale HY-Obl - ex udb DKIGHYBX 99118  
DK0060529246 Danske Invest Globale Virk.obl - ex udb DKIGLOVOX 99119  
DK0060529329 Danske Invest Mix Obligationer - ex ud DKIMOBX 99120  
         
                                                                                       
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66