FUESSVFL: Issuance of the 1st revised ETF Registration Certificate
Date update 30/09/2024 - 16:43:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised ETF Registration Certificate No. 02/2024/GCNETF-VSDC-1 dated 26/09/2024 due to creation/redemption transactions for ABFVN DIAMOND ETF as follows:
Issuer’s name:
ABFVN DIAMOND ETF
Head office address:
12th floor, Geleximco building, 36 Hoang Cau, Dong Da District, Hanoi
Tel no.:
(84-24) 3562 6246
Fax no.:
(84-24) 3562 6249
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
5,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
53,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/09/2024
Issuer's news
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FUEABVND: Notification on transfer date of corporate bonds
Date update 14/08/2024 - 16:35:11 -
FUEABVND: Issuance of the Initial Fund Certificate Registration Certificate
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Others news
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FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
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FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41 -
FUEVFVND: Issuance of the 866th revised ETF Registration Certificate
Date update 20/12/2024 - 17:32:54 -
E1VFVN30: Issuance of the 1397th revised ETF Registration Certificate
Date update 20/12/2024 - 14:22:12 -
FUEVFVND: Issuance of the 865th revised ETF Registration Certificate
Date update 20/12/2024 - 14:21:08 -
E1VFVN30: Issuance of the 1396th revised ETF Registration Certificate
Date update 18/12/2024 - 17:40:24 -
FUEMAV30: Issuance of the 66th revised ETF Registration Certificate
Date update 17/12/2024 - 15:42:31 -
FUEVFVND: Issuance of the 864 revised ETF Registration Certificate
Date update 13/12/2024 - 16:52:18 -
FUEVFVND: Issuance of the 863rd revised ETF Registration Certificate
Date update 13/12/2024 - 14:45:13
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement