FUEVFVND: Issuance of the 748th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:08:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 748th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-748 dated 08/04/2024 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:
1,800,000 Fund Certificates
Additionally issued and registered value:
18,000,000,000 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:
519,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
5,195,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/04/2024
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FUEVFVND: Issuance of the 754th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 753rd revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 752nd revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 751st revised ETF Fund Certificate Registration Certificate
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Others news
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FUEVFVND: Issuance of the 760th revised ETF Fund Certificate Registration Certificate
Date update 04/05/2024 - 11:35:17 -
FUEKIV30: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 02/05/2024 - 16:31:50 -
FUEVFVND: Issuance of the 758th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 359th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1304th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 759th revised ETF Fund Certificate Registration Certificate
Date update 02/05/2024 - 14:30:02 -
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
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