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FUEVFVND: Announcement of the change of listing
HOSE - 6/23/2023 3:19:00 PM
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HOSE announces the change of listing as follows:

Fund name:

DCVFMVN DIAMOND ETF

Securities type:

fund certificate

Securities symbol:

FUEVFVND

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

788,300,000

Decreased/Increased listing volume
(fund certificate):

13,900,000

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

139,000,000,000

Reason of change:

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

Total listing volume after change
(fund certificate):

802,200,000

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

8,002,000,000,000

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

June 21, 2023

Official trading date (dd/mm/yyyy):

June 21, 2023

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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
23/06 FUEVFVND: Announcement of the change of listing
23/06 FUEVFVND: Announcement of the change of listing
23/06 HAS: Change in personnel
23/06 FIT: Change in personnel
23/06 DXS: Notice of cancellation of record date to hold EGM 2023 - Revised
23/06 HPX: Report insider transaction
23/06 TDH: Report on change of ownership of major shareholders - Nguyen Quang Nghia (June 16, June 19, June 20)
23/06 TNH: Report Insider Transaction - Cao Thi Hong, Dao Manh Duy, Le Xuan Tan, Nguyen Van Thuy, Tran Thien Sach, Vu Vinh Quang
23/06 ABS: Supplement the materials of AGM 2023 via the website
23/06 CLW: Signing agreements with N.T.P
 
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