Switch to mobile version. Top

FUNDS ANNOUNCEMENTS - 2020 10 15 - 08:20

Interruptions in trading on Hong Kong stock exchange and fund trading

Due to severe weather conditions on 13 October Hong Kong stock exchange was temporarily closed. As a result, trading of SEB Fund 2 – SEB Asia ex Japan Fund was affected.

For buy or sell orders placed before 14.00 on 12 October, NAV calculation will be 14 October. For orders placed between 14.00 on 12 October to 14.00 on 14 October, NAV calculation will be 15 October.

SEB Fund 2 – SEB Asia ex Japan Fund:

  • C (EUR), LU1526326068
  • C (USD), LU0011900676
  • D (USD), LU0397043406
  • IC P (SEK), LU1063552746
  • UC (EUR), LU1822878226

Additional information

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

S|E|B

Uzmanību! Jūsu pārlūkprogramma neatbilst SEB mājas lapas prasībām, lūdzu, atjaunojiet to vai izmantojiet citu ierīci lapas aplūkošanai.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.