Investeringsforeningen Danske Invest - Admission to trading - ex dividend units with effect from 11 January 2012

 | Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

Investeringsforeningen Danske Invest - Admission to trading - ex dividend units                
                                                                                       
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 11 January 2012 to 17 April 2012, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 17 April 2012, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 18 April 2012.    
   
   
Please see the company's disclosure of 3 January 2012.  
                       
ISIN Navn Shortname Order Book ID  
DK0060392199 Danske Inv Dannebr Melleml Obl - ex udb DKIDMOBLX 86236  
DK0060400638 Danske Inv DK Korte Obl - ex udb DKIKOX 86237  
DK0060400711 Danske Inv DK Lange Obl - ex udb DKIDKLOBLX 86238  
DK0060400984 Danske Inv EU Obl - ex udb DKIEUOX 86239  
DK0060401016 Danske Invest Fonde - ex udb DKIFOX 86240  
DK0060401289 Danske Inv Glob Indeksobl Udlod - ex udb DKIGIUX 86241  
DK0060401362 Danske Inv Glob Virk.obl - ex udb DKIGLOVOX 86242  
DK0060401446 Danske Invest International - ex udbytte DKIINTX 86243  
DK0060401529 Danske Invest Nye Mark Obl - ex udb DKINMOBLX 86244  
DK0060401602 Danske Inv Nye Mark Obl LokVal - ex udb DKINMOBLLVX 86245  

 

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