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
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1056th creation/redemption transaction
Date update 07/01/2026 - 15:49:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1055th creation/redemption transaction
Date update 05/01/2026 - 17:10:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1054th creation/redemption transaction
Date update 31/12/2025 - 18:06:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1053rd creation/redemption transaction
Date update 31/12/2025 - 15:33:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1052nd creation/redemption transaction
Date update 30/12/2025 - 14:51:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1051st creation/redemption transaction
Date update 29/12/2025 - 15:18:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1050th creation/redemption transaction
Date update 26/12/2025 - 16:00:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1049th creation/redemption transaction
Date update 25/12/2025 - 17:32:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1048th creation/redemption transaction
Date update 23/12/2025 - 15:53:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1047th creation/redemption transaction
Date update 22/12/2025 - 15:55:33
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1056th creation/redemption transaction
Date update 07/01/2026 - 15:49:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1558th creation/redemption transaction
Date update 07/01/2026 - 15:29:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1055th creation/redemption transaction
Date update 05/01/2026 - 17:10:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1054th creation/redemption transaction
Date update 31/12/2025 - 18:06:33 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1053rd creation/redemption transaction
Date update 31/12/2025 - 15:33:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 31/12/2025 - 15:31:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1052nd creation/redemption transaction
Date update 30/12/2025 - 14:51:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54
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Statistics
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45,175|6,319
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0
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3,889
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843
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37
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11,592,251
Days-off schedule of securities clearing and settlement