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FUEVFVND: Announcement of the change of listing
HOSE - 11/2/2020 9:39:00 AM
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On October 29, 2020, HOSE issued Announcement No.1814 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

-        Additional listing volume: 300,000 fund certificates

-        Reason of change: fund certificates additionally issued for the exchange trade

-        Total listing volume after change: 176,300,000 fund certificates

-        Total listing value after change (based on par value): VND1,763,000,000,000

-        Effective date of the listing license: October 30, 2020

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10:08 FUEVN100: NAV 22 Dec 2024
10:07 FUEVN100: Announcement after exchange trading 20 Dec 2024
10:07 FUEVN100: Basket of component securities 23 Dec 2024
10:06 FUEVFVND: NAV 19 Dec 2024
10:06 FUEVFVND: NAV week from 13 Dec 2024 to 19 Dec 2024
10:05 FUEVFVND: Announcement after exchange trading 20 Dec 2024
10:05 FUEVFVND: Basket of component securities 23 Dec 2024
10:04 FUESSVFL: Announcement after exchange trading 20 Dec 2024
10:04 FUESSVFL: Basket of component securities 23 Dec 2024
10:03 FUESSVFL: NAV 22 Dec 2024
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02/11 TBD: UPCoM Admission of additional shares (TBD)
02/11 SSN: Financial Statement Q3/2020
02/11 VIF: Financial Statement Quarter 3/2020 (holding company)
02/11 VIF: Financial Statement Quarter 3/2020
30/10 CVPB2009: The record date for the list of holders
30/10 CSTB2008: The record date for the list of holders
30/10 CVNM03MBS20CE: Notice of issue of covered warrant
30/10 CVPB03MBS20CE :Notice of issue of covered warrant
30/10 CPNJ2007: The record date for the list of holders
30/10 CTCB03MBS20CE: Notice of issue of covered warrant
 
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