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FUESSVFL: Announcement of the change of listing
HOSE - 5/12/2023 4:52:00 PM
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HOSE announces the change of listing as follows:

Fund name:

SSIAM VNFIN LEAD ETF

Securities type:

fund certificate

Securities symbol:

FUESSVFL

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

238,700,000

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):

238,800,000

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

2,388,000,000,000

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

May 11, 2023

Official trading date (dd/mm/yyyy):

May 11, 2023

 

 

 

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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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12/05 E1VFVN30: Announcement of the change of listing
12/05 MWG: Explanation for the difference of the financial statements in Quarter 1/2023
12/05 VPB: Explanation for the fluctuation of profit after tax in Quarter 1/2023
12/05 HAG: Board resolution dated May 11, 2023
12/05 AMD: AMD put into supervision status
12/05 HBC: Overcome the status of securities being put under warning and supervision
12/05 L10: Notice of record date for dividend payment
12/05 LDG: Explanation for late disclosure of financial statements in 2022
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