Announcement temporary suspension of exchange trading of SSIAM VN30 ETF from 29 Oct to 05 Nov 2020

SSIAM announces that creation & redemption transactions of SSIAM VN30 ETF will be suspended in the period from 28/10/2020 to 05/11/2020 (2 days inclusive)

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Announcement temporary suspension of exchange trading of SSIAM VN30 ETF from 29 Oct to 05 Nov 2020

16/10/2020

SSIAM announces that creation & redemption transactions of SSIAM VN30 ETF will be suspended in the period from 28/10/2020 to 05/11/2020 (2 days inclusive) to rebalance the Fund’s portfolio because the Ho Chi Minh City Stock Exchange (HOSE) will update common share outstanding, free float and capitalization limit of component stocks of VN30 Index on Monday, 02/11/2020.
 
Creation & redemption transactions of SSIAM VN30 ETF will be back to normal at 13:30 on Friday, 06/11/2020.
 
Detail as attached.
SSI