Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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FUEDCMID_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

17/01/2024

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VNMIDCAP Index on Monday, Feb 05, 2024. Pursuant to Article 16.6.a of DCVFMVNMIDCAP ETF’s Fund Charter, the primary trading of DCVFMVNMIDCAP ETF (FUEDCMID) shall be suspended on creation/redemption units maximum 03 (three) working days before and after the rebalancing day of VNMIDCAP 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 FUEDCMID from Wednesday, Jan 31, 2024 to Tuesday, Feb 06, 2024.

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

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FUEDCMID_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
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