FUEVFVND: Issuance of the Fund Certificate Registration Certificate due to change of Fund's Name
Date update 09/06/2021 - 14:09:06
Vietnam Securities Depository (VSD) would like to announce issuance of the 218th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSD-218 dated 7th June 2021 due to change of Fund's name as follows:
Issuer’s name: DRAGON CAPITAL VIETFUND MANAGEMENTFund's name: ETF DCVFMVN DIAMOND Fund
(Former name: ETF VFMVN DIAMOND fund)
Head office address: Room 1701-04, Level 17, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.: (84.28) 38251488 Fax no.: (84.28) 38251489
Security name: ETF DCVFMVN DIAMOND Fund Certificate
(Former name: ETF DCVFMVN DIAMOND Fund Certificate)
Fund Certificate code: FUEVFVND
ISIN: VN0FUEVFVND5
Securities type: ETF Fund Certificate
Par value: 10,000 VND
Total quantity of registered ETFs: 522,400,000 Fund Certificates
Total value of registered ETFs: 5,224,000,000,000 VND
Registration mode: Book entry
Effective date: 07/06/2021
Issuer's news
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FUEVFVND: Adjustment of fund certificate quantity due to the 979th creation/redemption transaction
Date update 08/08/2025 - 16:56:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 978th creation/redemption transaction
Date update 08/08/2025 - 14:11:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 977th creation/redemption transaction
Date update 01/08/2025 - 15:18:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 976th creation/redemption transaction
Date update 31/07/2025 - 14:22:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 975th creation/redemption transaction
Date update 30/07/2025 - 15:02:12 -
FUEVFVND: Adjustment of fund certificate quantity due to the 974th creation/redemption transaction
Date update 25/07/2025 - 16:44:28 -
FUEVFVND: Adjustment of fund certificate quantity due to the 973rd creation/redemption transaction
Date update 25/07/2025 - 14:05:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 972nd creation/redemption transaction
Date update 24/07/2025 - 14:00:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 971st creation/redemption transaction
Date update 22/07/2025 - 15:04:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17
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