FUEVFVND: Issuance of the 738th revised ETF Fund Certificate Registration Certificate
Date update 27/03/2024 - 14:12:54
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 738th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-738 dated 25/3/2024 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:
1,600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
16,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
520,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
5,203,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/03/2024
Issuer's news
-
FUEVFVND: Issuance of the 822nd revised ETF Fund Certificate Registration Certificate
Date update 19/09/2024 - 16:14:38 -
FUEVFVND: Issuance of the 821st revised ETF Fund Certificate Registration Certificate
Date update 18/09/2024 - 15:35:25 -
FUEVFVND: Issuance of the 820th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:31:10 -
FUEVFVND: Issuance of the 819th revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:33 -
FUEVFVND: Issuance of the 818th revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 15:01:29 -
FUEVFVND: Issuance of the 817th revised ETF Fund Certificate Registration Certificate
Date update 09/09/2024 - 11:19:32 -
FUEVFVND: Issuance of the 816th revised ETF Fund Certificate Registration Certificate
Date update 06/09/2024 - 13:49:02 -
FUEVFVND: Issuance of the 815th revised ETF Fund Certificate Registration Certificate
Date update 23/08/2024 - 09:42:06 -
FUEVFVND: Issuance of the 814th revised ETF Fund Certificate Registration Certificate
Date update 22/08/2024 - 11:11:24 -
FUEVFVND: Issuance of the 813th revised ETF Fund Certificate Registration Certificate
Date update 21/08/2024 - 14:02:23
Others news
-
FUEVFVND: Issuance of the 822nd revised ETF Fund Certificate Registration Certificate
Date update 19/09/2024 - 16:14:38 -
E1VFVN30: Issuance of the 1364th revised ETF Fund Certificate Registration Certificate
Date update 19/09/2024 - 13:48:43 -
FUEVFVND: Issuance of the 821st revised ETF Fund Certificate Registration Certificate
Date update 18/09/2024 - 15:35:25 -
E1VFVN30: Issuance of the 1363rd revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 16:24:06 -
FUEKIV30: Issuance of the 65th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 16:21:10 -
FUEVFVND: Issuance of the 820th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:31:10 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54 -
FUEVFVND: Issuance of the 819th revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:33 -
E1VFVN30: Issuance of the 1362nd revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:13 -
FUEVFVND: Issuance of the 818th revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 15:01:29
Hot news
-
18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
-
18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
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
Statistics
-
42,377|5,963
-
6
-
3,017
-
786
-
37
-
8,706,229