FUEVFVND: Announcement of the first trading date

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FUEVFVND: Announcement of the first trading date

HOSE - 5/8/2020 4:33:00 PM

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Vietnam Fund Management (VFM) announces the first exchange trading date of VFMVN DIAMOND ETF as follows:

Fund certificate name: VFMVN DIAMOND ETF
Fund certificate code: FUEVFVND
Fund certificate type: ETF
Currency type: VND
Charter capital: VND 102,000,000,000
ETF block: 100,000 fund certificates
Number of ETF blocks to register the minimum purchase: 01 block
Frequency of exchange trading: daily (working days)
Exchange trading price: being determined at the end of the day immediately preceding the exchange trading date (T-1)
The first exchange trading date: May 12, 2020.

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