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FUEVFVND: Announcement of the change of listing
HOSE - 4/12/2022 3:18:00 PM
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On April 06, 2022, HOSE issued Announcement No.699/TB-SGDHCM regarding the change of listing of DCVFMVN DIAMOND ETF (stock code: FUEVFVND) as follows:

 

Number of shares before additional listing

:

526,200,000 fund certificates

Additional volume

:

2,800,000 fund certificates

Total additional value (based on par value)

:

28,000,000,000 dongs

Reason of change

:

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

Number of shares after additional listing

:

529,000,000 fund certificates

Total value after additional listing

:

5,290,000,000,000 dongs

Effective date of the listing license

:

April 07, 2022

Official trading date

:

April 07, 2022

Newer News
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
12/04 FUESSVFL: Announcement of the change of listing
12/04 FCN: Information on the documents of AGM 2022 via the website
12/04 DRH: Stock issuance under ESOP
12/04 DAG: Holding AGM 2022
12/04 DTL: Extending the time to hold AGM 2022
12/04 CII: Information on the Annual Report 2021 via the website
12/04 CTF: BOD resolution on holding AGM 2022
12/04 CAV: Information on the documents of AGM 2022 via the website
12/04 APC: Holding AGM 2022
12/04 APH: Record date for AGM 2022
 
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