FUESSVFL: Announcement of the change of listing
HOSE announces the change of listing as follows:
Fund name:
SSIAM VNFIN LEAD ETF
Securities type:
fund certificate
Securities symbol:
FUESSVFL
Par value (VND):
10,000
Total listing volume before change (fund certificate):
187,800,000
Decreased/Increased listing volume (fund certificate):
1,000,000
Decreased/Increased listing value at par value (VND):
1,000,000,000
Reason of change:
issued additionally for the exchange trade/ revoked for the exchange trade
Total listing volume after change (fund certificate):
186,800,000
Total listing value after change at par value (VND):
1,868,000,000,000
Effective date of change (dd/mm/yyyy):
October 04, 2022
Official trading date (dd/mm/yyyy):
HOSE
> FUEVFVND: Announcement of the change of listing (05/10/2022)
> E1VFVN30: Announcement of the change of listing (05/10/2022)
> VIX: Announcement of the change of listing (05/10/2022)
> VIX: Decision on the change of listing (05/10/2022)
> FUEDCMID: The reference price on the first trading day (03/10/2022)
> FUEVFVND: Announcement of the change of listing (03/10/2022)
> E1VFVN30: Announcement of the change of listing (03/10/2022)
> FUEVFVND: Announcement of the change of listing (decrease) (03/10/2022)
> CACB2203: Decision on the delisting of covered warrant (03/10/2022)
> CSTB2209: Decision on the delisting of covered warrant (03/10/2022)
