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FUESSV50: Announcement of the change of listing
HOSE - 1/11/2023 4:12:00 PM
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HOSE announces the change of listing as follows:

Fund name:

SSIAM VNX50 ETF

Securities type:

fund certificate

Securities symbol:

FUESSV50

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

9,600,000

Decreased/Increased listing volume
(fund certificate):

100,000

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

1,000,000,000

Reason of change:

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

Total listing volume after change
(fund certificate):

9,500,000

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

95,000,000,000

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

January 10, 2023

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
11/01 DBT: Notice of stock issuance for the dividend payment
11/01 NLG: Report on results of trading of shares by an internal shareholder - Pham Dinh Huy
11/01 NBB: Report on results of trading of Shares of affiliated organization
11/01 FTS: Report on results of trading of Shares of affiliated organization
11/01 DPM: Report on ownership change of Group of related foreign investors
11/01 TLH: RECORD DATE FOR CASH DIVIDEND OF 2021
11/01 TDP: Decision on the change of listing
11/01 THG: Report affiliated person trade
11/01 PDR: Notification Insider Transaction
11/01 SGT: Report Insider Transaction
 
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