Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies
22 May 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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Friday |
22nd May 2020 |
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Monday |
25th May 2020 |
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Tuesday |
26th May 2020 |
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Wednesday |
27th May 2020 |
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Thursday |
28th May 2020 |
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Friday |
29th May 2020 |
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Monday |
1st June 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 25th May 2020 to 1st June 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.