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FUEVFVND: Announcement of the change of listing
HOSE - 1/8/2021 4:41:00 PM
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On January 06, 2021, HOSE issued Announcement No.28 /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: 317,300,000 fund certificates

-        Total listing value after change (based on par value): VND3,173,000,000,000

-        Effective date of the listing license: January 07, 2021

-        Official trading date: January 07, 2021.

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09:54 FUEDCMID: NAV 19 Feb 2025
09:54 FUEDCMID: Basket of component securities 21 Feb 2025
09:53 FUEDCMID: Announcement after exchange trading 20 Feb 2025
09:53 FUEBFVND: Tracking error from 14 Feb 2025 to 20 Feb 2025
09:52 FUEBFVND: NAV 20 Feb 2025
09:52 FUEBFVND: NAV week from 14 Feb 2025 to 20 Feb 2025
09:51 FUEBFVND: Announcement after exchange trading 20 Feb 2025
09:51 FUEBFVND: Basket of component securities 21 Feb 2025
Older News
08/01 CMV: CMV receives a certificate to issue new shares
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08/01 FUEVFVND: Announcement after exchange trading 06 Jan 2021
08/01 FUEVFVND: NAV 06 Jan 2021
08/01 FUESSVFL: NAV 06 Jan 2021
08/01 FUESSVFL: Announcement after exchange trading 06 Jan 2021
08/01 FUESSV50: NAV 06 Jan 2021
08/01 FUESSV50: Announcement after exchange trading 06 Jan 2021
08/01 FUESSV30: NAV 06 Jan 2021
 
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