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FUEVFVND: Announcement of the change of listing
HOSE - 3/30/2022 3:27:00 PM
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On March 28, 2022, HOSE issued Announcement No.638/TB-SGDHCM regarding the change of listing of DCVFMVN DIAMOND ETF (stock code: FUEVFVND) as follows:

 

Number of shares before additional listing

:

511,200,000 fund certificates

Additional volume

:

5,000,000 fund certificates

Total additional value (based on par value)

:

50,000,000,000 dongs

Reason of change

:

This is the number of fund certificates additionally issued for the exchange trade.

Number of shares after additional listing

:

516,200,000 fund certificates

Total value after additional listing

:

5,162,000,000,000 dongs

Effective date of the listing license

:

March 29, 2022

Official trading date

:

March 29, 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
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