FUEVFVND: Announcement of the change of listing

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FUEVFVND: Announcement of the change of listing

HOSE - 5/27/2020 10:58:00 AM

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On May 22, 2020, HOSE issued Announcement No.1009 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

- Additional listing volume: 1,000,000 fund certificates

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

- Total listing volume after change: 55,800,000 fund certificates

- Total listing value after change (based on par value): VND558,000,000,000

- Effective date of the listing license: May 26, 2020

- Official trading date: May 26, 2020.

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27/05	E1VFVN30: Announcement of the change of listing
27/05	FUEVFVND: Basket of component securities 26 May 2020
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27/05	FUESSV50: Personnel change
27/05	FUESSV50: NAV 25 May 2020

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