FUESSV30: Announcement of the change of listing

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FUESSV30: Announcement of the change of listing

HOSE - 9/30/2020 4:30:00 PM

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On September 29, 2020, HOSE issued Announcement No.1643 /TB-SGDHCM regarding the change of listing of SSIAM VNFIN LEAD ETF as follows:

- Additional listing volume: 100,000 fund certificates

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

- Total listing volume after change: 5,800,000 fund certificates

- Total listing value after change (based on par value): VND58,000,000,000

- Effective date of the listing license: September 30, 2020

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30/09	FUEVN100: NAV 29 Sep 2020
30/09	FUEVN100: Basket of component securities 30 Sep 2020
30/09	FUEVN100: Announcement after exchange trading 29 Sep 2020
30/09	FUEVFVND: Basket of component securities 30 Sep 2020
30/09	FUESSVFL: Basket of component securities 30 Sep 2020
30/09	FUESSV50: Basket of component securities 30 Sep 2020
30/09	FUESSV30: Basket of component securities 30 Sep 2020
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30/09	BAB: Change in Business Registration Certificate
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