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E1VFVN30 – On trading suspension on creation/redemption units

17/04/2024

Ho Chi Minh Stock Exchange (HOSE) will update the outstanding issues and the free-float ratio of stocks in the VN30 Index on Monday, 06 May 2024. Pursuant to Article 16.6.a of DCVFMVN30 ETF’s Fund Charter, the primary trading of DCVFMVN30 ETF (E1VFVN30) shall be suspended on creation/redemption units maximum 03 (three) working days before and after the rebalancing day of VN30 Index. Accordingly, Dragon Capital VietFund Management JSC (DCVFM) would like to announce to our valued investors, service providers and authorized participants on primary trading suspension on creation/redemption units of E1VFVN30 from Thursday, 02 May 2024 to Tuesday, 07 May 2024.

The first creation/redemption trading day of DCVFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Wednesday, 08 May 2024.

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E1VFVN30 – On trading suspension on creation/redemption units
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