Suspension of price calculation for the fund ERSTE BOND CHINA

The China Interbank Bond Market is closed from 24 January 2020 to 30 January 2020 due to the Chinese New Year. Therefore, it will not be possible to calculate the fund value from 27 January 2020 to 31 January 2020, meaning that no unit certificates can be issued or redeemed during this period. The next calculated value will be determined and published on 3 February 2020 for the unit certificate transactions that have been collected up to that date.