FUEDCMID: Information about iNAV error

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FUEDCMID: Information about iNAV error

HOSE - 12/29/2022 4:38:00 PM

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On December 27, 2022, DCVFMVNMIDCAP ETF had an iNAV error. This may affect the execution of transaction in the market for Authorized Participants and investors. Therefore, Dragon Capital sends a notice to Authorized Participants and investors, please do not base on iNAV value in the session on December 27, 2022 as a basis for trading due to this error. Accordingly, Dragon Capital has completed the correction of this error, iNAV will continue to be made available to Authorized Participants and investors on current means from the trading period of December 28, 2022.

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