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
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42,377|5,963
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6
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3,006
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786
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37
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8,375,024