FUESSV30: Decision on the initial listing

On August 07, 2020, the Hochiminh Stock Exchange issued Decision No.444/QD-SGDHCM approving the initial listing of fund certificates of SSIAM VN30 ETF as follows:

-         Fund name: SSIAM VN30 ETF

-         Charter capital: VND 56,000,000,000

-         Securities type: fund certificate   

-         Fund type: exchange traded fund (ETF)

-         Securities code: FUESSV30

-         ISIN code: VN0FUESSV306

-         Par value: VND10,000

-         Listing volume: 5,600,000 fund certificates

-         Total listing value at par value: VND 56,000,000,000.

HOSE

>   FUEVFVND: Announcement of the change of listing (10/08/2020)

>   GVT: 13/08/2020, First trading day of additional trading registration shares (10/08/2020)

>   FUEVFVND: Announcement of the change of listing (07/08/2020)

>   E1VFVN30: Announcement of the change of listing (07/08/2020)

>   CVPB2005: Decision on the delisting of covered warrant (06/08/2020)

>   CPNJ2004: Decision on the delisting of covered warrant (06/08/2020)

>   CTCB2004: Decision on the delisting of covered warrant (06/08/2020)

>   MSN12003 Bond: Submitting the listing registration documents (06/08/2020)

>   MSN12003 Bond: Submitting the listing registration documents (06/08/2020)

>   HNX: 13/08/2020, First trading day of new stock on UPCoM (HVG) (06/08/2020)