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E1VFVN30_SUSPENSION ON CREATION UNITS_20/07/2018

05/07/2018

The Ho Chi Minh Stock Exchange (HOSE) will change the basket structure of VN30 Index on Friday, 20 July 2018. Pursuant to Article 16.5.a of VFMVN30 ETF’s Fund Charter, the primary trading of VFMVN30 ETF (E1VFVN30) shall be suspended on creation units maximum 03 (three) working days before and after the re-balancing 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 units of E1VFVN30 from Tuesday, 17 July 2018 to Wednesday, 25 July 2018.

The first creation trading day of VFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Thursday, 26 July 2018.