FUEDCMID: Information about iNAV error

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Investing Tools

Useful Links

Wednesday, April 30, 2025 4:45:58 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

FUEDCMID: Information about iNAV error

HOSE - 12/29/2022 4:38:00 PM

(0 ratings. You must sign in to rate.)

Print |

Add To Favorites |

Email |

RSS

On December 27, 2022, DCVFMVNMIDCAP ETF had an iNAV error. This may affect the execution of transaction in the market for Authorized Participants and investors. Therefore, Dragon Capital sends a notice to Authorized Participants and investors, please do not base on iNAV value in the session on December 27, 2022 as a basis for trading due to this error. Accordingly, Dragon Capital has completed the correction of this error, iNAV will continue to be made available to Authorized Participants and investors on current means from the trading period of December 28, 2022.

Newer News
29/04	PVT: Implementing the charter capital increase plan
29/04	ICT: Resolution of the 2025 AGM
29/04	BVH: Information on the financial statements in Quarter 1.2025
29/04	ASM: Termination of operation of representative office
29/04	HUB: Resolution of AGM 2025
29/04	CVNM2401: Notice on the delisting of covered warrant
29/04	CSTB2402: Notice on the delisting of covered warrant
29/04	CVIB2402: Notice on the delisting of covered warrant
29/04	CMWG2401: Notice of list of holders of covered warrant due to maturity
29/04	CMBB2402: Notice of list of holders of covered warrant due to maturity

Older News
29/12	AGM: Holding EGM 2022
29/12	DCL: Relocation of Can Tho branch
29/12	AGM: Change in personnel
29/12	GAB: GAB changed from warning status to supervision
29/12	IBC: Explanation for plummeting to floor prices
29/12	MSB: Notice of the time to release ESOP shares
29/12	SZL: Agreement with related parties
29/12	DRC: BOD resolution dated December 28, 2022
29/12	E1VFVN30: Announcement of the change of listing
29/12	APH: Notice of adjustment of interest rate of APH-H2124-001 bond

Newsletter Signup

Top Stories

	Việt Nam to launch KRX trading system on May 5
	Profits, dividends, capital increases and bad debts on agendas of 2025 banking AGMs
	Stock market showed weakest Q1 in 3 years
	VND: VNDirect to divest from Goldsun Food
	Market cautious as liquidity drops significantly