FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN DIAMOND Index on Wednesday, May 04,2022. Pursuant to Article 16.5.a of DCVFMVN DIAMOND ETF’s Fund Charter, the primary trading of DCVFMVN DIAMOND ETF (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 Wednesday, April 27,2022 to Friday, May 06,2022.
The first creation/redemption trading day of DCVFMVN DIAMOND ETF (FUEVFVND) after the rebalancing period shall commence on Monday, May 09,2022.
Other Reports
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FUEVFVND Net Asset Value as of Day 21/04/2024
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20240419-FUEVFVND_On trading Suspension on creation redemption units from 02 May to 07 May 2024
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DCVFMVND_Elucidate_Report_Quarterly_012024_Tom_luoc
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DCVFMVND_BC_QUY_012024
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Report of Change Net Asset Value of FUEVFVND 18/04/2024
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FUEVFVND Net Asset Value as of Day 18/04/2024
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FUEVFVND Net Asset Value as of Day 16/04/2024
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FUEVFVND Net Asset Value as of Day 15/04/2024
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FUEVFVND Net Asset Value as of Day 14/04/2024
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DCVFMVN DIAMOND ETF- The Minutes of Annual General Meeting of the Financial year 2023- The first call on April 12, 2024