-------------------------------------------------------------------------------- | | Copenhagen 2 March 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listing of ex dividend sub-funds The fund Jyske Invest The Copenhagen Stock Exchange is to list the below mentioned ex dividend units from and including 5 March 2007. 1. -------------------------------------------------------------------------------- | ISIN Code | DK0060071397 | -------------------------------------------------------------------------------- | Name | Jyske Invest Korte Obligationer ex udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Submarket List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39312 | -------------------------------------------------------------------------------- | Order Book Code | JYIKOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN Code | DK0060071470 | -------------------------------------------------------------------------------- | Name | Jyske Invest Lange Obligationer ex udbytte | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Submarket List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39313 | -------------------------------------------------------------------------------- | Order Book Code | JYILOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 3. -------------------------------------------------------------------------------- | ISIN Code | DK0060071553 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Internationale Obligationer ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39315 | -------------------------------------------------------------------------------- | Order Book Code | JYIIOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 4. -------------------------------------------------------------------------------- | ISIN code | DK0060071637 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Nye Obligationsmarkeder ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39316 | -------------------------------------------------------------------------------- | Order Book Code | JYINOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 5. -------------------------------------------------------------------------------- | ISIN Code | DK0060071710 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Nye Obligationsmarkeder Valuta ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39317 | -------------------------------------------------------------------------------- | Order Book Code | JYINOBVX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 6. -------------------------------------------------------------------------------- | ISIN Code | DK0060071983 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Obligationer Erhverv ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39318 | -------------------------------------------------------------------------------- | Order Book Code | JYIOBEX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 7. -------------------------------------------------------------------------------- | ISIN Code | DK0060072015 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Obligationer Pension ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39319 | -------------------------------------------------------------------------------- | Order Book Code | JYIOBPX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 8. -------------------------------------------------------------------------------- | ISIN Code | DK0060072288 | -------------------------------------------------------------------------------- | Navn | Jyske Invest Virksomhedsobligationer ex udbytte | -------------------------------------------------------------------------------- | Delmarked | UCITS | -------------------------------------------------------------------------------- | Delmarkedsliste | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 39320 | -------------------------------------------------------------------------------- | Order Book Code | JYIVIRKX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Jyske Invest, Ex dividend units in eight sub-funds to be listed 5 March 2007
| Source: Nasdaq Copenhagen A/S
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