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Wednesday, December 4, 2024 4:32:17 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
FUEVFVND: Announcement of the change of listing
HOSE - 11/6/2020 3:29:00 PM
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On October 05, 2020, HOSE issued Announcement No.1848 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

-        Additional listing volume: 600,000 fund certificates

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

-        Total listing volume after change: 176,900,000 fund certificates

-        Total listing value after change (based on par value): VND1,769,000,000,000

-        Effective date of the listing license: November 06, 2020

-        Official trading date: November 06, 2020.
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06/11 PTI: Financial Statement Quarter 3/2020 (consolidated)
06/11 E1VFVN30: Announcement of the change of listing
06/11 FUEVN100: Monthly Report _ October 2020
06/11 FUEVN100: Basket of component securities 06 Nov 2020
06/11 FUEVFVND: Basket of component securities 06 Nov 2020
06/11 FUESSVFL: Basket of component securities 06 Nov 2020
06/11 FUCTVGF2: The Fund's Investment activities Report _ October 2020
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06/11 FUCTVGF1: The Fund's Investment activities Report _ October 2020
06/11 FUESSV50: Basket of component securities 06 Nov 2020
 
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VN-INDEX 1,240.41 -9.42/-0.75%
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