Thursday, 19/11/2020 15:02

FUEMAV30: Announcement of the first exchange trading date

Mirae Asset Vietnam Fund Management Company Limited announces the first exchange trading date of MAFM VN30 ETF as follows:

-          Fund name:                        MAFM VN30 ETF

-          Short name:                        MAFM VN30

-          Fund certificate type:        ETF

-          Charter capital:                  VND 115,000,000,000

-          ETF block:                        100,000 funds

-          Number of ETF blocks to register the minimum purchase in exchange trading: 01 ETF block

-          Exchange trading frequency: daily (from Monday to Friday)

-          Exchange trading price: it is determined at the end of T-1 day and announced to investors before 9:00 on T; in case of T-1 falls on a holiday, it will be announced before 13:00 on T.

-          Periodical exchange trading time:

  •  If T-1 day is a working day: exchange trading time is from 9:30 to 14:40 on T;
  • If T-1 day falls on a holiday: exchange trading time is from 13:30 to 14:40 on T.

-          Closing time of order book: 14:40 on T

-          First exchange trading day: Tuesday, December 08, 2020.

HOSE

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