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
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FUEVFVND: Issuance of the 867th revised ETF Registration Certificate
Date update 27/12/2024 - 16:47:45 -
FUEVFVND: Issuance of the 866th revised ETF Registration Certificate
Date update 20/12/2024 - 17:32:54 -
FUEVFVND: Issuance of the 865th revised ETF Registration Certificate
Date update 20/12/2024 - 14:21:08 -
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 -
FUEVFVND: Issuance of the 862nd revised ETF Registration Certificate
Date update 12/12/2024 - 14:41:57 -
FUEVFVND: Issuance of the 861st revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 860th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 859th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2024 - 16:59:14 -
FUEVFVND: Issuance of the 858th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2024 - 16:34:06
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E1VFVN30: Issuance of the 1401st revised ETF Registration Certificate
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FUEVFVND: Issuance of the 867th revised ETF Registration Certificate
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FUEMAV30: Issuance of the 67th revised ETF Registration Certificate
Date update 27/12/2024 - 16:46:37 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
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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
Date update 20/12/2024 - 17:34:09 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement