FUEVFVND: Announcement of the change of listing
On February 23, 2022, HOSE issued Announcement No.271/TB-SGDHCM regarding the change of listing of DCVFMVN DIAMOND ETF (stock code: FUEVFVND) as follows:
Number of shares before the change of listing
:
504,000,000 fund certificates
Decreased volume
2,900,000 fund certificates
Total decreased value (based on par value)
VND 29,000,000,000
Reason of change
This is the number of fund certificates revoked for the exchange trade.
Number of shares after the change of listing
501,100,000 fund certificates
Total value after the change of listing
VND 5,011,000,000,000
Effective date of the change of listing
February 24, 2022
HOSE
> VSC: Decision on the change of listing (24/02/2022)
> GDT: Announcement of the change of listing (24/02/2022)
> APG: Decision on the change of listing (24/02/2022)
> Submitting the listing registration documents (24/02/2022)
> FUCTVGF2: Decision on delisting of fund certificate (24/02/2022)
> FUCTVGF2: Announcement of delisting of fund certificate (24/02/2022)
> FUEVFVND: Announcement of the change of listing (24/02/2022)
> TLD: Announcement of the change of listing (24/02/2022)
> TCH: Announcement of the change of listing (24/02/2022)
> APG: Announcement of the change of listing (24/02/2022)