Non-Dealing Days of the underlying funds of L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced
28 November 2019
We have been notified by Emirates NBD Asset Management LTD (“The Company”) of upcoming Non-Dealing Days of the underlying funds of L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced. The Company has confirmed that the underlying funds will not be priced on the following dates:
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Non-Dealing Days of the underlying funds of L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced |
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Friday |
29th November 2019 |
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Sunday |
1st December 2019 |
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Monday |
2nd December 2019 |
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Tuesday |
3rd December 2019 |
As a result of these Non-Dealing Days on the underlying fund, if any transactions for L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced require a price for Friday 29th November 2019, the latest available price will be used. Both L44 Emirates NBD MENA Top Companies and R92 Emirates NBD Islamic Global Balanced will not be priced on 02 and 03 December 2019.
Should you have any questions regarding these changes, please contact International Funds & Investments.