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 996th creation/redemption transaction
Date update 08/09/2025 - 15:29:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 995th creation/redemption transaction
Date update 05/09/2025 - 16:39:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 994th creation/redemption transaction
Date update 04/09/2025 - 16:42:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 993rd creation/redemption transaction
Date update 03/09/2025 - 16:15:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUEVFVND: Adjustment of fund certificate quantity due to the 991st creation/redemption transaction
Date update 27/08/2025 - 13:41:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 990th creation/redemption transaction
Date update 26/08/2025 - 15:54:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVFVND: Adjustment of the number of fund certificates
Date update 21/08/2025 - 10:34:30
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826
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37
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10,496,267