VietFund Management (VFM) | Fund Factsheet

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E1VFVN30_On trading suspension on creation/redemption units


The Ho Chi Minh Stock Exchange (HOSE) will change the basket structure of VN30 Index on Monday, 11 February 2019. Pursuant to Article 16.5.a of VFMVN30 ETF’s Fund Charter, the primary trading of VFMVN30 ETF (E1VFVN30) shall be suspended on creation/redemption units maximum 03 (three) working days before and after the rebalancing day of VN30 Index. Accordingly, VietFund Management (VFM) would like to announce to our valued investors, service providers and authorized participants on primary trading suspension on creation/redemption units of E1VFVN30 from Wednesday, 30 January 2019 to Thursday, 14 February 2019.

The first creation/redemption trading day of VFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Friday, 15 February 2019.