On April 15, 2021, the Hochiminh Securities Exchange (HOSE) issued Announcement No.751/TB-SGDHCM regarding the delisting of the fund certificate of TVAM Growth Fund (FUCTVGF1):

-          Fund management company   : Thien Viet Assets Management Joint Stock Company

-          Fund name                              : TVAM Growth Fund

-          Securities code                        : FUCTVGF1

-          Securities type                        : closed-end fund certificate

-          Par value                                 : VND10,000

-          Delisting volume                     : 15,000,000 fund certificates

-          Delisting value                        : VND150,000,000,000.

-          Reason: The fund is dissolved due to the expiration of its operation period.

-          Effective delisting date           : May 05, 2021  

-          Last trading date                     : May 04, 2021.