E1VFVN30: Announcement of the change of listing

On June 04, 2020, HOSE issued Announcement No.1085/TB-SGDHCM regarding the change of listing of VFMVN30 ETF (code: E1VFVN30) as follows:

-          Total listing volume before change: 434,700,000 fund certificates

-          Decreased volume: 500,000 fund certificates

-          Total decreased value (based on par value): VND5,000,000,000

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

-          Number of fund certificates after the change of listing: 434,200,000 fund certificates

-          Total listing value after change (based on par value): VND4,342,000,000,000

-          Effective date of the change of listing: June 05, 2020

HOSE

>   FUEVFVND: Announcement of the change of listing (08/06/2020)

>   HNX: 12/06/2020, First trading day of new stock on UPCoM (DNY) (05/06/2020)

>   FUESSVFL: Announcement of the change of listing (05/06/2020)

>   E1VFVN30: Announcement of the change of listing (05/06/2020)

>   DCD: 15/06/2020, delisting day of stock on UPCoM (DCD) (05/06/2020)

>   CHDB2001: Decision on the delisting of covered warrant (04/06/2020)

>   CROS2001: Decision on the delisting of covered warrant (04/06/2020)

>   CHDB2001: Decision on the delisting of covered warrant (04/06/2020)

>   CDPM2001: Decision on the delisting of covered warrant (04/06/2020)

>   CSTB2001: Decision on the delisting of covered warrant (04/06/2020)