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FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

23/04/2021

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN DIAMOND Index on Tuesday, 04 May 2021. Pursuant to Article 16.6.a of VFMVN DIAMOND ETF’s Fund Charter, the primary trading of ETF VFMVN DIAMOND (FUEVFVND) shall be suspended 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 suspension on creation/redemption units of FUEVFVND from Tuesday, 27 Apr 2021 to Thursday, 06 May 2021.

The first creation/redemption trading day of ETF VFMVN DIAMOND (FUEVFVND) after the rebalancing period shall commence on Friday, 07 May 2021.

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FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
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