Important information
We have been notified by abrdn that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
ASI Eastern European Equity Fund I Acc |
GB00B3NC3D74 |
B3NC3D7 |
28-Feb-22 |
12:00pm |
|
ASI Eastern European Equity Fund A Acc |
GB00B3MPT513 |
B3MPT51 |
28-Feb-22 |
12:00pm |
|
ASI Eastern European Equity Fund M Acc |
GB00BGRLYW79 |
BGRLYW7 |
28-Feb-22 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the abrdn website.