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FUESSVFL: Announcement of the change of listing
HOSE - 4/26/2023 3:58:00 PM
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On April 24, 2023, HOSE issued Announcement No.777/TB-SGDHCM regarding the change of listing of SSIAM VNFIN LEAD ETF F (stock code: FUESSVFL) as follows:

Number of shares before the change of listing

:

240,100,000 fund certificates

Decreased volume

:

300,000 fund certificates

Total decreased value (based on par value)

:

VND 3,000,000,000

Reason of change

:

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

Number of shares after the change of listing

:

239,800,000 fund certificates

Total value after the change of listing

:

VND 2,398,000,000,000

Effective date of the change of listing

:

April 25, 2023

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
26/04 BWE: Notice of transaction of related institution (N.T.P Com. Ltd)
26/04 BWE: Notice of transaction of internal person (Nguyen Thanh Phong)
26/04 TTB: Reminder of information disclosure
26/04 TMT: Reminder of information disclosure
26/04 HPX: Reminder of information disclosure
26/04 GAB: Reminder of information disclosure
26/04 EIB: BOD resolution dated April 25, 2023
26/04 DPR: Extension of the time to hold AGM 2023
26/04 CKG: Extension of the time to hold AGM 2023
26/04 AMD: Amendment of the materials of AGM 2023 via the website
 
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