DCVFMVN DIAMOND ETF

Fund overview

Hereinafter referred to as “The Fund”) A security that tracks an index or a basket of stocks like an index fund, but trades like a stock on an exchange. The Creation Units are listed and traded on Hochiminh City Stock Exchange (HOSE)

trading guide

Open an underlying securities account directly at SSI's branches/transaction offices as prescribed here

 Transfer the difference (if any)
Beneficiary name: QUY ETF DCVFMVN DIAMOND 
Account number: 007100750009
Bank Name: Joint Stock Commercial Bank for Foreign Trade of Vietnam – Ho Chi Minh City Branch
Amount: Amount of difference (in VND)
 Note:
● Transfer fee: select “External fee”

Primary insvestment :
+ 01 creation unit (equivalent to 100,000 Fund units)

+ Dealing date : Daily(Day T)

+ Cut off time at SSI : 14h40 pm on Day T

Secondary investment:
+ Exchange : Ho Chi Minh City Stock Exchange (HSX)

+ Ticker :FUEVFVND

+ Transaction type: MP/LO

+ Transaction date: Daily