FUEVFVND: Issuance of the 733th revised ETF Fund Certificate Registration Certificate
Date update 20/03/2024 - 11:44:05
Vietnam Securities Depository (VSD) would like to announce issuance of the 480th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-733 dated 18/3/2024 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 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:
576,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
5,765,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/03/2024
Issuer's news
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FUEVFVND: Issuance of the 757th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 10:56:43 -
FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57 -
FUEVFVND: Issuance of the 755th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:14:08 -
FUEVFVND: Issuance of the 754th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 15:00:08 -
FUEVFVND: Issuance of the 753rd revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:42:14 -
FUEVFVND: Issuance of the 752nd revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 14:58:11 -
FUEVFVND: Issuance of the 751st revised ETF Fund Certificate Registration Certificate
Date update 17/04/2024 - 14:08:45 -
FUEVFVND: Issuance of the 749th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2024 - 16:30:58 -
FUEVFVND: Issuance of the 750th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2024 - 15:32:50 -
FUEVFVND: Issuance of the 748th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:08:15
Others news
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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUEVFVND: Issuance of the 757th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 10:56:43 -
FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 17:13:56 -
FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57 -
E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:04:31 -
FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
Date update 24/04/2024 - 14:15:15 -
FUEVFVND: Issuance of the 755th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:14:08 -
E1VFVN30: Issuance of the 1302nd revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:52 -
FUEKIV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:32 -
FUEMAVND: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 15:00:49
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Statistics
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41,257|5,884
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6
-
2,827
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773
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36
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7,694,837