Suspension of price calculation: ERSTE BOND CHINA

The China Interbank Bond Market is closed from 23 January 2023 to 27 January 2023 due to the Chinese New Year. Therefore, it will not be possible to calculate the fund value from 24 January 2023 to 30 January 2023, meaning that no unit certificates can be issued or redeemed during this period. The next calculated value will be determined and published on 31 January 2023 for the unit certificate transactions that have been collected up to that date.