No dealing if luxembourg is a non - banking day 卢森堡非银行营业日没有交易
2.
Bank trading day 银行营业日
3.
Simply apply for subscription or redemption of the fund at any bea branch on any business day 客户可随时于香港银行营业日亲临东亚银行各分行办理有关认购或赎回手续。
4.
Units of the fund may be subscribed or redeemed on every business day ( monday to friday except public holidays ) in hong kong 每日可进行买卖转换客户可随时于香港银行营业日(星期六除外)认购或赎回基金单位。