FUEVFVND: Announcement of the change of listing

On September 16, 2020, HOSE issued Announcement No.1579 /TB-SGDHCM regarding the change of listing of VFMVN DIAMOND ETF as follows:

-        Decreased listing volume: 700,000 fund certificates

-        Reason of change: This is the number of fund certificates revoked for the exchange trade

-        Total listing volume after change: 159,200,000 fund certificates

-        Total listing value after change (based on par value): VND1,592,000,000,000

-        Effective date of the listing license: September 17, 2020

HOSE

>   E1VFVN30: Announcement of the change of listing (17/09/2020)

>   ASG: Adjustment to reference price on the first trading day (17/09/2020)

>   BCF: 23/09/2020, first trading day of additional listed shares (17/09/2020)

>   CMWG2005: DECISION ON THE DELISTING OF COVERED WARRANT (17/09/2020)

>   CPNJ2002: DECISION ON THE DELISTING OF COVERED WARRANT (17/09/2020)

>   CHPG2005: DECISION ON THE DELISTING OF COVERED WARRANT (17/09/2020)

>   ACL: Decision on the change of listing (17/09/2020)

>   NDN: Official admission of additional listing (17/09/2020)

>   BONDVCR042025: Submitting the listing registration documents (16/09/2020)

>   E1VFVN30: Announcement of the change of listing (16/09/2020)