FUEDCMID: Issuance of the 26th revised ETF Registration Certificate
Date update 03/07/2024 - 16:51:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 26th revised ETF Registration Certificate No. 01/2022/GCNETF-VSDC-26 dated 01/07/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 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:
24,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
242,000,000,000 VND
Registration mode:
Book entry
Effective date:
01/07/2024
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FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
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FUEDCMID: Issuance of the 30th revised ETF Registration Certificate
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FUEDCMID: Issuance of the 29th revised ETF Registration Certificate
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FUEDCMID: Issuance of the 28th revised ETF Registration Certificate
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FUEDCMID: Issuance of the 27th revised ETF Registration Certificate
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FUEDCMID: Issuance of the 23rd revised ETF Registration Certificate
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FUEDCMID: Issuance of the 22nd revised ETF Registration Certificate
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3,014
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786
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37
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8,706,229