img img

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
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
April 2026
Mon Tue Wed Thu Fri Sat Sun
30 31 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 1 2 3