Nasdaq Copenhagen A/S: Investeringsforeningen Jyske Invest - mergers

The mergers below will take effect on Nasdaq Copenhagen. The last day of
trading UCITS-shares in the discontinuing sub-funds is 28 May 2021. 



Merger 1

Discontinuing sub-fund

ISIN:         DK0016105703            
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Name:         Jyske Invest Favorit Obligationer KL
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Last day of trading: 28 May 2021             
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Short name:      JYIFOBKL              
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Orderbook ID:     39092                
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Continuing sub-fund

ISIN:          DK0060185726                    
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Name:          Jyske Invest Højt Ratede Virksomheds-obligationer KL
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Short name:       JYIHRVKL                      
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Unchanged orderbook ID: 68603                        
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Merger 2

Discontinuing sub-fund

ISIN:         DK0010267715         
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Name:         Jyske Invest Danske Aktier KL
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Last day of trading: 28 May 2021         
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Short name:      JYIDKAKL           
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Orderbook ID:     3794             
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Discontinuing sub-fund

ISIN:         DK0010243104           
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Name:         Jyske Invest Europæiske Aktier KL
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Last day of trading: 28 May 2021           
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Short name:      JYIEUAKL             
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Orderbook ID:     3796               
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Discontinuing sub-fund

ISIN:         DK0010264027         
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Name:         Jyske Invest Globale Aktier KL
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Last day of trading: 28 May 2021          
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Short name:      JYIGLOKL           
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Orderbook ID:     3798             
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Discontinuing sub-fund

ISIN:         DK0060208791           
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Name:         Jyske Invest Globale Aktier SRI KL
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Last day of trading: 28 May 2021            
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Short name:      JYIGASRIKL            
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Orderbook ID:     74028               
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Discontinuing sub-fund

ISIN:         DK0010251396       
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Name:         Jyske Invest USA Aktier KL
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Last day of trading: 28 May 2021        
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Short name:      JYIUSAKL         
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Orderbook ID:     3803           
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Discontinuing sub-fund

ISIN:         DK0010277862         
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Name:         Jyske Invest Favorit Aktier KL
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Last day of trading: 28 May 2021          
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Short name:      JYIFAVKL           
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Orderbook ID:     12434             
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Continuing sub-fund

ISIN:          DK0061413317           
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Name:          Jyske Invest Bæredygtige Aktier KL
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Short name:       JYIBDA              
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Unchanged orderbook ID: 210727              
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For further information please contact: Asta Jepsen, Surveillance, tel. (+45)
33 93 33 66

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=861440