FUEDCMID: Announcement of the first trading day

On September 16, 2022, the Hochiminh Securities Exchange issued Announcement No.1707/TB-SGDHCM on the listing and the first trading day of DCVFMVNMIDCAP ETF as follows:

-        Securities type: fund certificate

-        Fund type: exchange-traded fund (ETF)

-        Securities symbol: FUEDCMID

-        Par value: VND10,000

-        Listing volume: 6,000,000 shares

-        Total listing value: VND60,000,000,000

-        Effective date of the listing license: September 14, 2022                 

-        The first trading date: September 29, 2022

-        Reference price on the first trading date: NAV on a fund certificate on September 28, 2022 (Dragon Capital Vietfund Management Joint Stock Company will announce information on September 28, 2022.)

Price range on the first trading date: +/- 20% compared to the reference price.

HOSE

>   HBC: Decision on the change of listing (20/09/2022)

>   BCG: Decision on the change of listing (20/09/2022)

>   DAT: Announcement of the change of listing (20/09/2022)

>   E1VFVN30: Announcement of the change of listing (19/09/2022)

>   FUEVFVND: Announcement of the change of listing (19/09/2022)

>   FUEVFVND: Announcement of the change of listing (19/09/2022)

>   FUESSVFL: Announcement of the change of listing (19/09/2022)

>   E1VFVN30: Announcement of the change of listing (16/09/2022)

>   FUEKIV30: Announcement of the change of listing (16/09/2022)

>   FUEVFVND: Announcement of the change of listing (16/09/2022)