FUEDCMID: Issuance of the 23rd revised ETF Registration Certificate
Date update 23/02/2024 - 14:20:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 23rd revised ETF Registration Certificate No. 01/2022/GCNETF-VSDC-23 dated 21/2/2024 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 DCVFMVNMIDCAP Fund certificate
Fund Certificate code:
FUEDCMID
ISIN:
VN0FUEDCMID9
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
23,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
235,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/02/2024
Issuer's news
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FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
Date update 06/09/2024 - 13:52:57 -
FUEDCMID: Issuance of the 30th revised ETF Registration Certificate
Date update 04/09/2024 - 15:21:04 -
FUEDCMID: Issuance of the 29th revised ETF Registration Certificate
Date update 11/07/2024 - 14:22:43 -
FUEDCMID: Issuance of the 28th revised ETF Registration Certificate
Date update 08/07/2024 - 15:37:59 -
FUEDCMID: Issuance of the 27th revised ETF Registration Certificate
Date update 08/07/2024 - 14:07:42 -
FUEDCMID: Issuance of the 26th revised ETF Registration Certificate
Date update 03/07/2024 - 16:51:40 -
FUEDCMID: Issuance of the 25th revised ETF Registration Certificate
Date update 27/06/2024 - 14:46:37 -
FUEDCMID: Issuance of the 24th revised ETF Registration Certificate
Date update 15/03/2024 - 10:11:33 -
FUEDCMID: Annual Investor Meeting for 2023 Fiscal Year
Date update 28/02/2024 - 16:17:23 -
FUEDCMID: Issuance of the 22nd revised ETF Registration Certificate
Date update 15/01/2024 - 14:46:33
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Date update 10/01/2025 - 15:23:26 -
FUESSVFL: Issuance of the 416th revised ETF Registration Certificate
Date update 10/01/2025 - 14:23:51 -
FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:25 -
FUEVFVND: Issuance of the 872nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:11 -
FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56 -
FUEVFVND: Issuance of the 871st revised ETF Registration Certificate
Date update 08/01/2025 - 14:13:21 -
E1VFVN30: Issuance of the 1403rd revised ETF Registration Certificate
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Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement