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.

24/12/2021 Public Holiday
15/04/2022 Public Holiday
18/04/2022 Public Holiday
09/05/2022 Public Holiday
26/05/2022 Public Holiday
06/06/2022 Public Holiday
23/06/2022 Public Holiday
15/08/2022 Public Holiday
01/11/2022 Public Holiday
26/12/2022 Public Holiday

*Notes

For T+1 funds, no NAV is released on the holiday e.g. 15/04 T+1 holiday means that the 14/04 NAV will be released 18/04 (next business day).