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E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

20/07/2022

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN30 Index on Monday, Aug 01, 2022. 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 Wednesday, Jul 27, 2022 to Wednesday, Aug 03, 2022.

The first creation/redemption trading day of DCVFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Thursday, Aug 04, 2022.

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E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
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