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FUEDCMID_Trading suspension on creation/redemption units

19/04/2024

Ho Chi Minh Stock Exchange (HOSE) will update the outstanding issues and the free-float ratio of stocks in the VNMIDCAP Index on Monday, May 06, 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 Thursday, May 02, 2024 to Tuesday, May 07, 2024.
The first creation/redemption trading day of DCVFMVNMIDCAP ETF (FUEDCMID) after the rebalancing period shall commence on Wednesday, May 08, 2024.

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FUEDCMID_Trading suspension on creation/redemption units
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