FUEABVND: Issuance of the Initial Fund Certificate Registration Certificate
Date update 03/07/2024 - 15:11:59
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of securities registration certificate no. 02/2024/GCNCCQ-VSDC dated 01/07/2024 and allocation of securities code for An Binh Securities Investment Fund Management Joint Stock Company as follows:
Issuer's name:
ABFVN DIAMOND ETF
Headquarter address:
12th floor, Geleximco building, 36 Hoang Cau, Dong Da District, Hanoi
Tel no.:
(84-24) 3562 6246
Fax no.:
(84-24) 3562 6249
Charter capital:
52,000,000,000 VND
Securities name:
fund certificate ETF ABFVN DIAMOND
Securities code:
FUEABVND
ISIN:
VN0FUEABVND8
Par value:
10,000 VND
Securities type:
fund certificate
Quantity of registered securities:
5,200,000 Fund certificate
Value of registered securities:
52,000,000,000 VND
Registration mode:
Book entry
From 02/07/2024, VSDC will receive depository of the above registered Fund certificate.
Note:
An Binh Securities Investment Fund Management Joint Stock Company registered for listing ABFVN DIAMOND ETF fund certificates on Hochiminh Stock Exchange (HOSE). The listing and trading of BFVN DIAMOND ETF fund certificates is implemented in accordance with HOSE's decision.
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 12/08/2025 - 15:53:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48 -
FUEABVND: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 29/07/2025 - 17:08:05 -
FUEABVND: Adjustment of fund certificate quantity due to 18th creation/redemption transaction
Date update 25/07/2025 - 14:14:25 -
FUEABVND: Adjustment of fund certificate quantity due to 17th creation/redemption transaction
Date update 24/07/2025 - 14:00:53 -
FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25 -
FUEABVND: Adjustment of fund certificate quantity due to 15th creation/redemption transaction
Date update 16/07/2025 - 15:53:15 -
FUEABVND: Adjustment of fund certificate quantity due to 14th creation/redemption transaction
Date update 14/07/2025 - 16:47:22 -
FUEABVND: Adjustment of fund certificate quantity due to 13th creation/redemption transaction
Date update 08/07/2025 - 16:10:35 -
FUEABVND: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 03/07/2025 - 13:56:18
Others news
-
DBG12501: Issuance of the Securities Registration Certificate
Date update 13/08/2025 - 16:53:42 -
DRT12502: Issuance of the Securities Registration Certificate
Date update 12/08/2025 - 17:09:40 -
MSB12508: Issuance of the Bond Registration Certificate
Date update 11/08/2025 - 16:01:00 -
TVR32502: Issuance of the Bond Registration Certificate
Date update 08/08/2025 - 16:37:14 -
TD2535028: Certification of Government bond registration and allocation of bond code
Date update 07/08/2025 - 16:52:02 -
VPB12510: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:32:49 -
VPB12511: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:24:41 -
TBG12501: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:41:39 -
F8812504: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:39:59 -
CSTB2525: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:53:19
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
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
Statistics
-
44,198|6,209
-
0
-
3,486
-
825
-
37
-
10,496,267