Non-Dealing Days of the underlying fund of R63 Allianz Japan Equity
13 January 2020
We have been notified by Allianz Global Investors (“The Company”) of the following non-dealing days of the underlying fund of R63 Allianz Japan Equity. The Company have confirmed that the underlying fund of R63 Allianz Japan Equity will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of R63 Allianz Japan Equity |
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Friday |
01 May 2020 |
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Monday |
04 May 2020 |
|
Tuesday |
05 May 2020 |
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Wednesday |
06 May 2020 |
As a result of these non-dealing days of the underlying fund of R63 Allianz Japan Equity, please note that R63 Allianz Japan Equity will not be priced from 04 May to 06 May 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.