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FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS

17/01/2023

The Ho Chi Minh Stock Exchange (HOSE) will apply the basket structure of VN DIAMOND Index on Monday, Feb 06, 2023. 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, Feb 01, 2023 to Wednesday, Feb 08, 2023.

The first creation/redemption trading day of DCVFMVN DIAMOND ETF (FUEVFVND) after the rebalancing period shall commence on Thursday, Feb 09, 2023.

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