Non-Dealing Days of the underlying funds of various Emirates funds
- 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 following non-dealing days of the underlying funds of the above named mirror funds.
The Company have confirmed that the underlying funds of L43 Emirates NBD MENA Fixed Income & L44 Emirates NBD MENA Top Companies will not be priced on the following dates:
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Non-Dealing Days of the underlying funds of L43 Emirates NBD MENA Fixed Income & L44 Emirates NBD MENA Top Companies |
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Tuesday |
1st December 2020 |
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Wednesday |
2nd December 2020 |
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Thursday |
3rd December 2020 |
As a result of these non-dealing days on the underlying funds of L43 Emirates NBD MENA Fixed Income & L44 Emirates NBD MENA Top Companies please note that L43 Emirates NBD MENA Fixed Income & L44 Emirates NBD MENA Top Companies will not be priced from 2nd December to 3rd December 2020 inclusive.
The Company have also confirmed that the underlying fund of R92 Emirates NBD Islamic Global Balanced will not be priced on the following dates:
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Non-Dealing Days of the underlying funds of R92 Emirates NBD Islamic Global Balanced |
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Wednesday |
2nd December 2020 |
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Thursday |
3rd December 2020 |
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Friday |
4rd December 2020 |
As a result of these non-dealing days on the underlying funds of R92 Emirates NBD Islamic Global Balanced please note that R92 Emirates NBD Islamic Global Balanced will not be priced from 3rd December to 4th December 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.