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Tuesday, November 5, 2024 9:51:45 PM - Markets closed
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FUEVFVND: Announcement of the change of listing
HOSE - 12/15/2020 4:04:00 PM
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On December 14, 2020, HOSE issued Announcement No.2067 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

-        Additional listing volume: 13,100,000 fund certificates

-        Reason of change: fund certificates additionally issued for the exchange trade

-        Total listing volume after change: 264,700,000 fund certificates

-        Total listing value after change (based on par value): VND2,647,000,000,000

-        Effective date of the listing license: December 15, 2020

-        Official trading date: December 15, 2020.
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03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
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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
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Older News
15/12 FUEMAV30: Announcement of the change of listing
15/12 FUEVN100: Basket of component securities 15 Dec 2020
15/12 FUEVFVND: Basket of component securities 15 Dec 2020
15/12 FUESSVFL: Basket of component securities 15 Dec 2020
15/12 FUESSV50: Basket of component securities 15 Dec 2020
15/12 FUESSV30: Basket of component securities 15 Dec 2020
15/12 TIP: Record date for seeking shareholders’ approval
15/12 FUEMAV30: NAV 14 Dec 2020
15/12 FUEMAV30: Basket of component securities 15 Dec 2020
15/12 E1VFVN30: Basket of component securities 15 Dec 2020
 
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