SEB Fund 2 – SEB Asia ex. Japan Fund will be closed for trading on Friday, 8 September 2023, due to the closure of the Hong Kong Stock Exchange (HKEX) and Stock Connect Northbound resulting from a tropical storm warning.
Orders placed in the fund before the cut-off time on 7 September 2023 will be executed according to the NAV calculated on 11 September 2023.
Orders placed in the fund after the cut-off time on 7 September 2023, but placed before the cut-off time on 8 September 2023 will be executed according to the NAV calculated on 11 September 2023.
Consequently, SEB Fund 2 – SEB Asia ex. Japan Fund, including all share classes listed below, is closed for trading. Trading in the fund will resume once again when HKEX reopens.
Affected Fund including share classes and ISINs
SEB Fund 2 – SEB Asia ex. Japan Fund
C (EUR) - LU1526326068
C (SEK) - LU2209646558
C (USD) - LU0011900676
D (USD) - LU0397043406
IC P (SEK) - LU1063552746
UC (EUR) - LU1822878226
UC (SEK) - LU2464403521
UC (USD) - LU2249630091