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FUEVFVND: Announcement of the change of listing
HOSE - 2/22/2021 5:20:00 PM
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On February 19, 2021, HOSE issued Announcement No.237/TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF (code: FUEVFVND) as follows:

 

Number of shares before additional listing

:

439,600,000 fund certificates

Additional volume

:

6,000,000 fund certificates

Total additional value (based on par value)

:

60,000,000,000 dongs

Reason of change

:

This is the number of fund certificates additionally issued for the exchange trade.

Number of shares after additional listing

:

445,600,000 fund certificates

Total value after additional listing

:

4,456,000,000,000 dongs

Effective date of the listing license

:

February 22, 2021

Official trading date

:

February 22, 2021

 

 

 

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03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
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
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
22/02 E1VFVN30: Announcement of the change of listing
22/02 TMP: Board resolution on dividend payment
22/02 TAC: Change of the meeting place of extraordinary general meeting 2021
22/02 PIT: Information on tax payment
22/02 HDC: Report on the use of capital
22/02 ADG: Adjusting the investment plan in cMetric
22/02 HSG: The estimated revenue and profit in Quarter I of 2021
22/02 OPC: Notice of the record date for the 2021 AGM
22/02 TDM: Notice of the record date for the 2021 AGM
22/02 PPY: Báo cáo tài chính năm 2020
 
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