FUEVFVND: Issuance of the 678th revised ETF Fund Certificate Registration Certificate
Date update 15/11/2023 - 14:33:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 678th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-678 dated 13/11/2023 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:
1,400,000 Fund Certificates
Additionally issued and registered value:
14,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
7,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
707,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,074,000,000,000 VND
Registration mode:
Book entry
Effective date:
13/11/2023
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1005th creation/redemption transaction
Date update 19/09/2025 - 14:00:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1004th creation/redemption transaction
Date update 18/09/2025 - 15:56:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1003rd creation/redemption transaction
Date update 17/09/2025 - 14:23:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1002nd creation/redemption transaction
Date update 16/09/2025 - 13:48:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1001st creation/redemption transaction
Date update 15/09/2025 - 14:23:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1000th creation/redemption transaction
Date update 12/09/2025 - 14:47:42 -
FUEVFVND: Adjustment of fund certificate quantity due to the 999th creation/redemption transaction
Date update 11/09/2025 - 15:23:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 998th creation/redemption transaction
Date update 10/09/2025 - 15:33:25 -
FUEVFVND: Adjustment of fund certificate quantity due to the 997th creation/redemption transaction
Date update 09/09/2025 - 14:45:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 996th creation/redemption transaction
Date update 08/09/2025 - 15:29:37
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1005th creation/redemption transaction
Date update 19/09/2025 - 14:00:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1514th creation/redemption transaction
Date update 19/09/2025 - 13:58:48 -
FUEMAV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/09/2025 - 17:17:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1004th creation/redemption transaction
Date update 18/09/2025 - 15:56:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1513th creation/redemption transaction
Date update 18/09/2025 - 15:55:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1512th creation/redemption transaction
Date update 17/09/2025 - 14:24:37 -
FUETCC50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 17/09/2025 - 14:23:50
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement