FUEVFVND: Issuance of the 682nd revised ETF Fund Certificate Registration Certificate
Date update 22/11/2023 - 15:35:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 682nd revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-682 dated 20/11/2023 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:
500,000 Fund Certificates
Value to be revoked and subject to registration abolition:
5,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
705,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
7,058,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/11/2023
Issuer's news
-
FUEVFVND: Issuance of the 835th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:52:41 -
FUEVFVND: Issuance of the 836th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:22:00 -
FUEVFVND: Issuance of the 834th revised ETF Fund Certificate Registration Certificate
Date update 11/10/2024 - 10:56:57 -
FUEVFVND: Issuance of the 833rd revised ETF Fund Certificate Registration Certificate
Date update 10/10/2024 - 14:23:49 -
FUEVFVND: Issuance of the 832nd revised ETF Fund Certificate Registration Certificate
Date update 09/10/2024 - 11:22:01 -
FUEVFVND: Issuance of the 831st revised ETF Fund Certificate Registration Certificate
Date update 07/10/2024 - 15:08:20 -
FUEVFVND: Issuance of the 830th revised ETF Fund Certificate Registration Certificate
Date update 04/10/2024 - 15:46:42 -
FUEVFVND: Issuance of the 829th revised ETF Fund Certificate Registration Certificate
Date update 03/10/2024 - 13:48:13 -
FUEVFVND: Issuance of the 828th revised ETF Fund Certificate Registration Certificate
Date update 02/10/2024 - 15:49:40 -
FUEVFVND: Issuance of the 826th revised ETF Fund Certificate Registration Certificate
Date update 30/09/2024 - 16:41:11
Others news
-
E1VFVN30: Issuance of the 1375th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 16:30:59 -
FUEVFVND: Issuance of the 835th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:52:41 -
FUESSVFL: Issuance of the 404th revised ETF Registration Certificate
Date update 14/10/2024 - 14:52:25 -
FUEVFVND: Issuance of the 836th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:22:00 -
E1VFVN30: Issuance of the 1376th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:21:41 -
FUESSVFL: Issuance of the 405th revised ETF Registration Certificate
Date update 14/10/2024 - 14:13:51 -
FUESSVFL: Issuance of the 403rd revised ETF Registration Certificate
Date update 11/10/2024 - 10:57:46 -
FUEVFVND: Issuance of the 834th revised ETF Fund Certificate Registration Certificate
Date update 11/10/2024 - 10:56:57 -
E1VFVN30: Issuance of the 1374th revised ETF Fund Certificate Registration Certificate
Date update 11/10/2024 - 10:55:04 -
E1VFVN30: Issuance of the 1373rd revised ETF Fund Certificate Registration Certificate
Date update 10/10/2024 - 14:47:21
Hot news
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,539|5,996
-
6
-
3,069
-
788
-
37
-
8,864,733