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FUEVFVND – On trading halt on creation redemption units from 31 Jul to 06 Aug 2024

17/07/2024

The Ho Chi Minh Stock Exchange (HOSE) will update the outstanding shares and the free-float ratio of stocks of VN DIAMOND Index on Monday, August 05, 2024. Pursuant to Article 16.6.a of DCVFMVN DIAMOND ETF’s Fund Charter, the primary trading of DCVFMVN DIAMOND ETF (FUEVFVND) shall be halted on creation/redemption units maximum 03 (three) working days before and after the rebalancing day of VN DIAMOND Index. Accordingly, Dragon Capital VietFund Management JSC (DCVFM) would like to announce to our valued investors, service providers and authorized participants on primary trading halt on creation/redemption units of FUEVFVND from Wednesday, July 31, 2024 to Tuesday, August 06, 2024.

The first creation/redemption trading day of DCVFMVN DIAMOND ETF (FUEVFVND) after the rebalancing period shall commence on 9 am Wednesday, August 07, 2024.

 

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FUEVFVND – On trading halt on creation redemption units from 31 Jul to 06 Aug 2024
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