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

15 Jul 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	19 July 2021
Wednesday	20 July 2021
Thursday	21 July 2021
Friday	22 July 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 20 July to 22 July 2021 inclusive. 

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