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 2019

01/01/2019 New Year's Day

19/04/2019

Good Friday

22/04/2019

Easter Monday

01/05/2019 Labour Day
09/05/2019 Europe Day

30/05/2019

Ascension Day

10/06/2019

Whit Monday

15/08/2019

Assumption

01/11/2019

All-Saint's Day

24/12/2019

Christmas Eve (afternoon)*

25/12/2019

Christmas Day

26/12/2019

St Stephen's Day / Boxing Day

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