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 2017 & 2018

Untitled Document
01/11/2017
All-Saint's Day
24/12/2017
Christmas Eve (afternoon)*
25/12/2017
Christmas Day
26/12/2017
St Stephen's Day / Boxing Day
01/01/2018
New Year's Day
30/03/2018
Good Friday
02/04/2018
Easter Monday
01/05/2018
Labour Day
10/05/2018
Ascension Day
21/05/2018
Whit Monday
15/08/2018
Assumption
01/11/2018
All-Saint's Day
24/12/2018
Christmas Eve (afternoon)*
25/12/2018
Christmas Day
26/12/2018
St Stephen's Day / Boxing Day

 

RA17/1396/31012018