FUEVFVND: Issuance of the 831st revised ETF Fund Certificate Registration Certificate
Date update 07/10/2024 - 15:08:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 831st revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-831 dated 04/10/2024 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:
13,900,000 Fund Certificates
Additionally issued and registered value:
139,000,000,000 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:
386,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,864,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/10/2024
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FUEVFVND: Issuance of the 905th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 904th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 903rd revised ETF Registration Certificate
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FUEVFVND: Issuance of the 900th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1428th revised ETF Registration Certificate
Date update 20/03/2025 - 15:31:05 -
FUESSVFL: Issuance of the 435th revised ETF Registration Certificate
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FUEABVND: Issuance of the 6th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 908th revised ETF Registration Certificate
Date update 20/03/2025 - 14:00:29 -
FUEVFVND: Issuance of the 907th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 434th revised ETF Registration Certificate
Date update 19/03/2025 - 16:15:38
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Statistics
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43,330|6,106
-
6
-
3,278
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement