For complete information, kindly read the attached notice to unitholders.
SEB Optimus II: closed for trading 31 December
We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will not be calculated on 31 December for the fund classes listed below. This change is effective immediately. Unitholders do not need to take any action due to this change.