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FUESSV50: Announcement of the change of listing
HOSE - 4/18/2022 10:24:00 AM
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On April 13, 2022, HOSE issued Announcement No.737/TB-SGDHCM regarding the change of listing of SSIAM VNX50 ETF (stock code: FUESSV50) as follows:

 

Number of shares before additional listing

:

13,500,000 fund certificates

Additional volume

:

2,200,000 fund certificates

Total additional value (based on par value)

:

22,000,000,000 dongs

Reason of change

:

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

Number of shares after additional listing

:

15,700,000 fund certificates

Total value after additional listing

:

157,000,000,000 dongs

Effective date of the listing license

:

April 14, 2022

Official trading date

:

April 14, 2022

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18/04 FUESSV50: Announcement after exchange trading 14 Apr 2022
18/04 FUESSV50: Basket of component securities 15 Apr 2022
18/04 FUESSV30: Basket of component securities 15 Apr 2022
18/04 FUESSV30: Announcement after exchange trading 14 Apr 2022
18/04 EVF: Plan for stock issuance to pay dividend for 2020
18/04 DBT: Changes in 19th Business Registration Certificate
18/04 BWE: Completing the purchase of shares of CTW and CT2
18/04 FUESSV30: NAV 14 Apr 2022
18/04 CAV: Approved the 2021 remaining dividend payment
18/04 FUESSV30: Tracking error from 08 Apr 2022 to 14 Apr 2022
 
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