FUEVFVND: Issuance of the 834th revised ETF Fund Certificate Registration Certificate
Date update 11/10/2024 - 10:56:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 834th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-834 dated 09/10/2024 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:
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:
387,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,871,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/10/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1059th creation/redemption transaction
Date update 10/01/2026 - 14:12:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1058th creation/redemption transaction
Date update 08/01/2026 - 16:54:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1057th creation/redemption transaction
Date update 08/01/2026 - 11:21:35 -
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
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
Date update 21/01/2026 - 15:13:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 21/01/2026 - 15:08:38 -
FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1564th creation/redemption transaction
Date update 20/01/2026 - 17:03:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 19/01/2026 - 17:18:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 19/01/2026 - 16:16:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52 -
FUETCC50: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 15/01/2026 - 11:42:52 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54
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Statistics
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45,443|6,341
-
0
-
3,941
-
846
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement