Non-trading days

The Aviva Investors SICAV fund range is registered and priced in Luxembourg.

Please note that the following days are legal holidays in Luxembourg and funds will not be priced on these days.

Legal holidays in Luxembourg 2021

* Although marked as a half day the 24 Dec is a SICAV non-business day.

01/01/2021 Public Holiday
02/04/2021 Public Holiday
05/04/2021 Public Holiday
13/05/2021 Public Holiday
24/05/2021 Public Holiday
23/06/2021 Public Holiday
01/11/2021 Public Holiday
24/12/2021 Public Holiday