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

22nd May 2020

Monday

25th May 2020

Tuesday

26th May 2020

Wednesday

27th May 2020

Thursday

28th May 2020

Friday

29th May 2020

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.