On May 21, 2021, HOSE issued Announcement No.1028/TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF (stock code: FUEVFVND) as follows:
Number of shares before the change of listing
:
534,400,000 fund certificates
Decreased volume
500,000 fund certificates
Total decreased value (based on par value)
VND 5,000,000,000
Reason of change
This is the number of fund certificates revoked for the exchange trade.
Number of shares after the change of listing
533,900,000 fund certificates
Total value after the change of listing
VND5,339,000,000,000
Effective date of the change of listing
May 24, 2021