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
Issuer's news
-
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
FUEVFVND: Issuance of the 929th revised ETF Registration Certificate
Date update 23/04/2025 - 16:53:19 -
FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16 -
FUEVFVND: Issuance of the 928th revised ETF Registration Certificate
Date update 22/04/2025 - 15:41:06 -
FUEVFVND: Issuance of the 927th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:59 -
FUEVFVND: Issuance of the 926th revised ETF Registration Certificate
Date update 18/04/2025 - 15:31:00 -
FUEVFVND: Issuance of the 925th revised ETF Registration Certificate
Date update 17/04/2025 - 15:59:24 -
FUEVFVND: Issuance of the 923rd revised ETF Registration Certificate
Date update 15/04/2025 - 17:23:29 -
FUEVFVND: Issuance of the 924th revised ETF Registration Certificate
Date update 15/04/2025 - 16:58:04 -
FUEVFVND: Issuance of the 922nd revised ETF Registration Certificate
Date update 11/04/2025 - 14:01:13
Others news
-
FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00 -
FUEVFVND: Issuance of the 929th revised ETF Registration Certificate
Date update 23/04/2025 - 16:53:19 -
FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 23/04/2025 - 16:49:21
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,320
-
810
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement