Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies
28 July 2020
We have been notified by Emirates NBD SICAV (the “Company”) of the following non-dealing days of the underlying fund of L44 Emirates NBD MENA Top Companies.
The Company have confirmed that the underlying fund of L44 Emirates NBD MENA Top Companies will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies |
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Tuesday |
28th July 2020 |
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Wednesday |
29th July 2020 |
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Thursday |
30th July 2020 |
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Friday |
31st July 2020 |
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Monday |
3rd August 2020 |
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Tuesday |
4th August 2020 |
As a result of these non-dealing days on the underlying fund of L44 Emirates NBD MENA Top Companies, please note that L44 Emirates NBD MENA Top Companies will not be priced from 29th July to 4th August 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.