Adjustment of VINX Benchmark Index due to split in Tryg A/S (12/15)


The following information is based on an exchange notice from NASDAQ published on May 08, 2015 and may be subject to change.

The Annual General Meeting in Tryg A/S (TRYG, DK0060013274) held on March 25, 2015 approved a stock split whereby every one (1) share held will be replaced by five (5) new shares (5:1). The scheduled Ex-date is May 12, 2015.

NASDAQ OMX Global Index Group will therefor act and adjust TRYG in accordance to the “Rules for the Construction and Maintenance of the VINX All-Share, Benchmark, Tradable and Sector Indexes” version 2.2, section 5.5.

For further information concerning this notice please contact NASDAQ Index Operations, telephone + 46 8 405 6296, e-mail indexsupport@nasdaqomx.com


Attachments

12_2015-05-08_VINXB_TRYG_Split.pdf