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
