31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will no longer be calculated on 31 December for the fund classes listed in the notice to unitholders.
The following classes of SEB Euroland Gratis are closed for trading on 31 December:
- Class C (SEK), ISIN LU0791548901
- Class CX (SEK), ISIN LU0791549032
Updated documentation for SEB Euroland Gratis will be available on request at the registered office of the management company and on www.sebgroup.lu.