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On June 02, 2021, HOSE issued Announcement No.1103TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF (code: FUEVFVND) as follows:
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Number of shares before additional listing
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:
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524,700,000 fund certificates
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Decreasing volume
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:
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2,300,000 fund certificates
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Total additional value (based on par value)
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:
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23,000,000,000 dongs
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Reason of change
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:
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This is the number of fund certificates additionally issued for the exchange trade.
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Number of shares after additional listing
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:
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522,400,000 fund certificates
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Total value after additional listing
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:
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5,224,000,000,000 dongs
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Effective date of the listing license
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:
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June 03, 2021
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Official trading date
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:
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June 03, 2021
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