Non-Dealing Days of the underlying fund of P56 BlackRock Japan Opportunities
08 January 2021
We have been notified by BlackRock (Luxembourg) S.A. (the “Company”) of the upcoming suspension non-dealing days of the underlying fund of P56 BlackRock Japan Opportunities.
The Company have confirmed that the underlying fund of P56 BlackRock Japan Opportunities will not be priced on the following dates:
|
Non-Dealing Days of the underlying fund of P56 BlackRock Japan Opportunities |
|
|
Friday |
30 April 2021 |
|
Monday |
3 May 2021 |
|
Tuesday |
4 May 2021 |
|
Wednesday |
5 May 2021 |
As a result of these non-dealing days on the underlying fund of P56 BlackRock Japan Opportunities, please note that the Affected Investment-linked Fund will not be priced from 3 May to 5 May 2021 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.