FUEVFVND: Issuance of the 828th revised ETF Fund Certificate Registration Certificate
Date update 02/10/2024 - 15:49:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 828th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-828 dated 30/09/2024 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:
700,000 Fund Certificates
Additionally issued and registered value:
7,000,000,000 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:
371,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,714,000,000,000 VND
Registration mode:
Book entry
Effective date:
30/09/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 15/04/2026 - 17:16:45 -
FUEVFVND: adjustment of the number of fund certificates due to the 1101st creation/redemption transactions
Date update 10/04/2026 - 15:31:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 09/04/2026 - 16:35:17 -
FUEVFVND: adjustment of the number of fund certificates due to the 1099th creation/redemption transactions
Date update 07/04/2026 - 17:03:29 -
FUEVFVND: adjustment of the number of fund certificates due to the 1098th creation/redemption transactions
Date update 06/04/2026 - 16:43:59 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 23/04/2026 - 17:08:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56
Hot news
Statistics
-
46,360|6,403
-
0
-
4,192
-
854
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement