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 2020

01/01/2020 Public Holiday
10/04/2020 Public Holiday
13/04/2020 Public Holiday
01/05/2020 Public Holiday
21/05/2020 Public Holiday
01/06/2020 Public Holiday
23/06/2020 Public Holiday
24/12/2020 Public Holiday
25/12/2020 Public Holiday

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