FUEVFVND: Issuance of the 679th revised ETF Fund Certificate Registration Certificate
Date update 16/11/2023 - 11:34:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 679th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-679 dated 14/11/2023 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
707,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,071,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/11/2023
Issuer's news
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FUEVFVND: Issuance of the 902nd revised ETF Registration Certificate
Date update 12/03/2025 - 11:17:03 -
FUEVFVND: Issuance of the 901st revised ETF Registration Certificate
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FUEVFVND: Issuance of the 900th revised ETF Registration Certificate
Date update 07/03/2025 - 17:00:42 -
FUEVFVND: Issuance of the 899th revised ETF Registration Certificate
Date update 07/03/2025 - 16:31:36 -
FUEVFVND: Issuance of the 898th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 897th revised ETF Registration Certificate
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FUEVFVND: Annual Investor Meeting for 2024 FY
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FUEVFVND: Issuance of the 894th revised ETF Registration Certificate
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Others news
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E1VFVN30: Issuance of the 1425th revised ETF Registration Certificate
Date update 12/03/2025 - 14:43:44 -
FUEVFVND: Issuance of the 902nd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 429th revised ETF Registration Certificate
Date update 11/03/2025 - 17:09:47 -
E1VFVN30: Issuance of the 1424th revised ETF Registration Certificate
Date update 11/03/2025 - 14:54:30 -
FUEVFVND: Issuance of the 901st revised ETF Registration Certificate
Date update 11/03/2025 - 14:42:00 -
E1VFVN30: Issuance of the 1423rd revised ETF Registration Certificate
Date update 07/03/2025 - 17:29:54 -
FUEABVND: Issuance of the 5th revised ETF Registration Certificate
Date update 07/03/2025 - 17:08:34 -
FUESSVFL: Issuance of the 428th revised ETF Registration Certificate
Date update 07/03/2025 - 17:07:43 -
FUEVFVND: Issuance of the 900th revised ETF Registration Certificate
Date update 07/03/2025 - 17:00:42 -
E1VFVN30: Issuance of the 1422nd revised ETF Registration Certificate
Date update 07/03/2025 - 16:32:03
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Statistics
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43,330|6,106
-
6
-
3,271
-
803
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37
-
9,528,697
Days-off schedule of securities clearing and settlement