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E1VFVN30: Announcement of the change of listing
HOSE - 12/6/2022 4:01:00 PM
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HOSE announces the change of listing as follows:

Fund name:

DCVFMVN30 ETF

Securities type:

fund certificate

Securities symbol:

E1VFVN30

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

422,400,000

Decreased/Increased listing volume
(fund certificate):

200,000

Decreased/Increased listing value at par value (VND):

2,000,000,000

Reason of change:

issued additionally for the exchange trade/ revoked for the exchange trade

Total listing volume after change
(fund certificate):

422,200,000

Total listing value after change at par value (VND):

4,222,000,000,000

Effective date of change (dd/mm/yyyy):

December 05, 2022

Official trading date (dd/mm/yyyy):

 

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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
06/12 FUEVFVND: Basket of component securities 05 Dec 2022
06/12 HOSE: Submitting the listing registration documents
06/12 LPB: Result of bond repurchase before maturity
06/12 CTS: Approving the transaction with related party
06/12 FUEVN100: NAV 04 Dec 2022
06/12 EIB: Information on the documents of EGM via the website
06/12 FUEVN100: Basket of component securities 05 Dec 2022
06/12 FUEVFVND: NAV 04 Dec 2022
06/12 FUEVN100: Announcement after exchange trading 02 Dec 2022
06/12 FUESSVFL: Basket of component securities 05 Dec 2022
 
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