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E1VFVN30: Announcement of the change of listing
HOSE - 3/1/2022 10:58:00 AM
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On February 25, 2022, HOSE issued Announcement No.299/TB-SGDHCM regarding the change of listing of DCVFMVN30 ETF (stock code: E1VFVN30) as follows:

Number of shares before the change of listing

:

392,000,000 fund certificates

Decreased volume

:

3,900,000 fund certificates

Total decreased value (based on par value)

:

VND39,000,000,000

Reason of change

:

This is the number of fund certificates revoked for the exchange trade.

Number of shares after the change of listing

:

388,100,000 fund certificates

Total value after the change of listing

:

VND3,881,000,000,000

Effective date of the change of listing

:

February 28, 2022

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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
01/03 FUEVFVND: Announcement of the change of listing
01/03 E1VFVN30: Basket of component securities 28 Feb 2022
01/03 E1VFVN30: Announcement after exchange trading 25 Feb 2022
01/03 VPB: Report on result of transaction of internal person (Trade Union of VPBank Ho)
01/03 NBB: Notice of transaction of related institution (Hochiminh City Infrastructure Investment JSC)
01/03 CTI: Report on result of transaction of related perso (Trung Huu Dong)
01/03 ADS: Report on result of transaction of internal person (Vu Huy Duc)
01/03 AAA: Notice of transaction of related institution (An Phat Holdings JSC)
01/03 TVS: BOD resolution dated February 28, 2022
01/03 IBC: BOD resolution dated February 28, 2022
 
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