Fund name:

DCVFMVN DIAMOND ETF

Securities type:

fund certificate

Securities symbol:

FUEVFVND

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

535,800,000

Decreased/Increased listing volume
(fund certificate):

1,200,000

Decreased/Increased listing value at par value (VND):

12,000,000,000

Reason of change:

issued additionally for the exchange trade/ revoked for the exchange trade

Total listing volume after change
(fund certificate):

537,000,000

Total listing value after change at par value (VND):

5,370,000,000,000

Effective date of change (dd/mm/yyyy):

July 16, 2021

Official trading date (dd/mm/yyyy):

July 16, 2021