Thien Viet Asset Management announces the first exchange trading date of Thien Viet Growth Fund 3 as follows:
- Fund certificate name: Thien Viet Growth Fund 3
- Fund certificate code: FUCTVGF3
- Fund certificate type: closed fund
- Par value: VND10,000
- Number of fund certificates to be listed: 19,900,800 fund certificates
- Value of fund certificates to be listed: VND199,008,000,000
- Effective date of the listing license: October 11, 2021
- The first exchange trading date: October 27, 2021.
- Reference price on the first trading date: VND10,100/share
- Price range on the first trading date: +/- 20% compared to the reference price.