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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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03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
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
06/11 SID: Notice of record date for a ballot
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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