FUEVFVND: Issuance of the 596th revised ETF Fund Certificate Registration Certificate
Date update 05/06/2023 - 15:57:06
Vietnam Securities Depository (VSD) would like to announce issuance of the 596th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSD-596 dated 1st June 2023 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
2,700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
27,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
789,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,896,000,000,000 VND
Registration mode:
Book entry
Effective date:
01/06/2023
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FUEVFVND: Issuance of the 753rd revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 746th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
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FUEMAVND: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 357th revised ETF Registration Certificate
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FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
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Statistics
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41,257|5,884
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6
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2,824
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773
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36
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7,694,837