E1VFVN30: Information on iNAV

VFMVN30 ETF would like to announce the possibility that iNAV may not accurately reflect net asset value of the Fund in the time before, during and after VFMVN30 ETF changes the portfolio structure in the period from October 17^th, 2018 to October 25^th, 2018. The authorized participants (APs), market maker and investors should consider before making decisions when conducting trading activities on the Hochiminh Stock Exchange.   

Reason: VFMVN30 ETF will change the portfolio structure according to the periodical change of VN30-TRI from October 17^th, 2018 to October 25^th, 2018. In the time before, during and after this period, the Fund will have trading, structural and defensive strategies to follow the reference index. iNAV is calculated based on the portfolio value in the ending of the previous day. In this period, therefore, iNAV may not accurately reflect the theoretical net asset value in the trading session.

HOSE

>   Điểm tin giao dịch 12.10.2018 (12/10/2018)

>   FUESSV50: Tracking error from 05 Oct 2018 to 11 Oct 2018 (12/10/2018)

>   FUESSV50: NAV 11 Oct 2018 (12/10/2018)

>   FUESSV50: NAV week from 05 Oct 2018 to 11 Oct 2018 (12/10/2018)

>   FUESSV50: Suspension of exchange trading from 17 Oct 2018 to 25 Oct 2018 (12/10/2018)

>   FUESSV50: Announcement after exchange trading 11 Oct 2018 (12/10/2018)

>   Market Summary 12.10.2018 (12/10/2018)

>   KDH: Resolution on the handle of unsold shares (12/10/2018)

>   KDH: Report on Outstanding Voting Shares (12/10/2018)

>   CLL: BOD resolution dated November 10, 2018 (12/10/2018)