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E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

17/01/2024

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN30 Index on Monday, Feb 05, 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, Feb 01, 2024 to Tuesday, Feb 06, 2024.

The first creation/redemption trading day of DCVFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Wednesday, Feb 07, 2024.

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E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
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