FUEVFVND: Issuance of the 656th revised ETF Fund Certificate Registration Certificate
Date update 22/09/2023 - 14:31:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 656th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSD-656 dated 20th September 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:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
733,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,336,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/09/2023
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Date update 23/11/2023 - 14:43:24 -
FUEVFVND: Issuance of the 682nd revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 304th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 303rd revised ETF Registration Certificate
Date update 24/11/2023 - 13:59:28 -
FUEVFVND: Issuance of the 683rd revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:43:24 -
E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
Date update 23/11/2023 - 14:37:06 -
FUESSVFL: Issuance of the 301st revised ETF Registration Certificate
Date update 22/11/2023 - 15:35:26 -
FUEVFVND: Issuance of the 682nd revised ETF Fund Certificate Registration Certificate
Date update 22/11/2023 - 15:35:11 -
FUEDCMID: Issuance of the 18th revised ETF Registration Certificate
Date update 22/11/2023 - 15:34:40 -
FUEVFVND: Issuance of the 681st revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:32:33
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Statistics
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40,365|5,785
-
4
-
2,628
-
752
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement