Non-Dealing Days of the underlying funds of various Emirates funds

11 May 2021

• L43 Emirates NBD MENA Fixed Income
• L44 Emirates NBD MENA Top Companies
• R92 Emirates NBD Islamic Global Balanced

We have been notified by Emirates NBD SICAV (the “Company”) of the upcoming suspension non-dealing days of the underlying funds of the above Emirates funds.

The Company have confirmed that the underlying funds of the above named Emirates funds will not be priced on the following dates:

 

Non-Dealing Days of the underlying funds of the named Emirates funds
Tuesday	11 May 2021
Wednesday	12 May 2021
Thursday	13 May 2021
Friday	14 May 2021

 

As a result of these non-dealing days on the underlying funds of the above named funds, please note that the above named funds will not be priced from 12 May to 14 May 2021 inclusive. 

Should you have any questions regarding these changes, please contact International Funds & Investments.