img img

FUEVFVND: Issuance of the 216th revised ETF Fund Certificate Registration Certificate

Date update 07/06/2021 - 12:32:50

Vietnam Securities Depository (VSD) would like to announce issuance of the 216th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSD-216 dated 3rd June 2021 due to creation/redemption transactions for Dragon Capital Vietfund Management as follows:

Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Room 1701-04, Level 17, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
ETF VFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
800,000 Fund Certificates
Additionally issued and registered value:
8,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
1,300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
13,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
521,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
5,219,000,000,000 VND
Registration mode:
Book entry
Effective date:
03/06/2021

Issuer's news
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
May 2026
Mon Tue Wed Thu Fri Sat Sun
27 28 29 30 1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31