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.
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FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
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FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement