FUEVFVND: Issuance of the 512th revised ETF Fund Certificate Registration Certificate
Date update 28/11/2022 - 11:27:26
Vietnam Securities Depository (VSD) would like to announce issuance of the 512th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSD-512 dated 24th November 2022 due to creation/redemption transactions for Dragon Capital Vietfund Management as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, 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 DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
5,300,000 Fund Certificates
Additionally issued and registered value:
53,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
729,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,292,000,000,000 VND
Registration mode:
Book entry
Effective date:
24/11/2022
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41,016|5,861
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5
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2,795
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768
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36
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7,530,998