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 2024

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

  AI SICAV, AIIS and AI Global SICAV-SIF
  T & T+1
01/01/2024 Holiday
29/03/2024 Holiday
01/04/2024 Holiday
01/05/2024 Holiday
09/05/2024 Holiday
20/05/2024 Holiday
15/08/2024 Holiday
01/11/2024 Holiday
24/12/2024 Holiday
25/12/2024 Holiday
26/12/2024 Holiday

Notes:  For T+1 funds, no NAV is released on the holiday e.g. 28/03 T+1 holiday means that the 29/03 NAV will be released 02/04 (next BD)

Sourcehttps://www.abbl.lu/en/professionals/key-topics/social-affairs/public-and-bank-holidays-in-luxembourg