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

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

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

16/10/2020

SSIAM announces that creation & redemption transactions of SSIAM VNFIN LEAD 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 VNFIN LEAD Index on Monday, 02/11/2020.
 
Creation & redemption transactions of SSIAM VNFIN LEAD ETF will be back to normal at 13:30 on Friday, 06/11/2020.
 
Detail as attached.
SSI