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E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

21/01/2021

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN30 Index on Monday, 01 Feb 2021. Pursuant to Article 16.5.a of VFMVN30 ETF’s Fund Charter, the primary trading of VFMVN30 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, 27 Jan 2021 to Wednesday, 03 Feb 2021.

The first creation/redemption trading day of VFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Thursday, 04 Feb 2021.