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FUEMAVND: Announcement of the change of listing
HOSE - 5/19/2023 2:37:00 PM
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HOSE announces the change of listing as follows:
Fund name:
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MAFM VNDIAMOND ETF
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Securities type:
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fund certificate
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Securities symbol:
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FUEMAVND
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Par value (VND):
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10,000
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Total listing volume before change (fund certificate):
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10,200,000
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Decreased/Increased listing volume (fund certificate):
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300,000
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Decreased/Increased listing value at par value (VND):
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3,000,000,000
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Reason of change:
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issued additionally for the exchange trade/ revoked for the exchange trade
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Total listing volume after change (fund certificate):
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10,500,000
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Total listing value after change at par value (VND):
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105,000,000,000
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Effective date of change (dd/mm/yyyy):
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May 18, 2023
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Official trading date (dd/mm/yyyy):
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May 18, 2023
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Older News
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19/05
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FUEVN100: Tracking error from 05 May 2023 to 11 May 2023
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19/05
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FUEVN100: Basket of component securities 12,15,16,17,18 May 2023
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19/05
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FUEVN100: NAV 11,14,15,16,17 May 2023
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19/05
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FUEVN100: Announcement after exchange trading 11, 12,15,16,17 May 2023
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19/05
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FUEVN100: NAV week from 05 May 2023 to 11 May 2023
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19/05
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FUEVFVND: NAV week from 05 May 2023 to 11 May 2023
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19/05
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FUEVFVND: Tracking error from 05 May 2023 to 11 May 2023
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19/05
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FUEVFVND: Basket of component securities 12,15,16,17,18 May 2023
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19/05
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FUEVFVND: NAV 10,11,14,15,16 May 2023
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19/05
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FUEVFVND: Announcement after exchange trading 11,12,15,16,17 May 2023
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