We use cookies on this website. Find out more by reading our privacy and cookies policy.

We use cookies to improve your browsing experience on our website, to analyse our website traffic, and to understand the effectiveness of our targeted advertising. For more information, click here to view our Cookie Policy.

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:

Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies
Friday	22^nd May 2020
Monday	25^th May 2020
Tuesday	26^th May 2020
Wednesday	27^th May 2020
Thursday	28^th May 2020
Friday	29^th May 2020
Monday	1^st 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 25^th May 2020 to 1^st June 2020 inclusive.

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