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FUEVFVND: Announcement of the change of listing
HOSE - 12/9/2020 4:53:00 PM
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On December 07, 2020, HOSE issued Announcement No.2007 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

-        Additional listing volume: 1,200,000 fund certificates

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

-        Total listing volume after change: 235,700,000 fund certificates

-        Total listing value after change (based on par value): VND2,357,000,000,000

-        Effective date of the listing license: December 08, 2020

-        Official trading date: December 08, 2020.

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10:04 FUEVN100: NAV 04 Feb 2025
10:03 FUEVFVND: NAV 03 Feb 2025
10:02 FUEVFVND: Basket of component securities 05 Feb 2025
10:02 FUESSVFL: NAV 04 Feb 2025
10:01 FUESSVFL: Announcement after exchange trading 04 Feb 2025
10:01 FUESSVFL: Basket of component securities 05 Feb 2025
10:00 FUESSV50: NAV 04 Feb 2025
10:00 FUESSV50: Basket of component securities 05 Feb 2025
09:59 FUESSV50: Announcement after exchange trading 04 Feb 2025
09:58 FUESSV30: Announcement after exchange trading 04 Feb 2025
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09/12 TCB: Notice of stock issuance for the ESOP
 
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