FUEVFVND: Announcement of the change of listing
HOSE announces the change of listing as follows:
Fund name:
DCVFMVN DIAMOND ETF
Securities type:
fund certificate
Securities symbol:
FUEVFVND
Par value (VND):
10,000
Total listing volume before change (fund certificate):
807,000,000
Decreased/Increased listing volume (fund certificate):
1,200,000
Decreased/Increased listing value at par value (VND):
12,000,000,000
Reason of change:
issued additionally for the exchange trade/ revoked for the exchange trade
Total listing volume after change (fund certificate):
805,800,000
Total listing value after change at par value (VND):
8,058,000,000,000
Effective date of change (dd/mm/yyyy):
May 19, 2023
Official trading date (dd/mm/yyyy):
HOSE
> E1VFVN30: Announcement of the change of listing (22/05/2023)
> FUESSV30: Announcement of the change of listing (22/05/2023)
> FUEVFVND: Announcement of the change of listing (22/05/2023)
> MSN: Announcement of delisting bonds ( MSN123008 and MSN123009) (19/05/2023)
> E1VFVN30: Announcement of the change of listing (19/05/2023)
> FUEMAVND: Announcement of the change of listing (19/05/2023)
> FUEVFVND: Announcement of the change of listing (19/05/2023)
> FUEVFVND: Announcement of the change of listing (18/05/2023)