FUEVFVND: Issuance of the 835th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:52:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 835th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-835 dated 10/10/2024 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:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
386,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,863,000,000,000 VND
Registration mode:
Book entry
Effective date:
10/10/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1028th creation/redemption transaction
Date update 22/10/2025 - 16:11:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1023rd creation/redemption transaction
Date update 15/10/2025 - 14:55:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1022nd creation/redemption transaction
Date update 14/10/2025 - 15:16:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 22/10/2025 - 16:11:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1028th creation/redemption transaction
Date update 22/10/2025 - 16:11:10 -
FUESSV30: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 22/10/2025 - 16:06:30 -
FUEIP100: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 22/10/2025 - 16:05:13 -
FUETCC50: 15th Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 22/10/2025 - 15:34:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47
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Statistics
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44,663|6,243
-
0
-
3,606
-
830
-
37
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11,043,925
Days-off schedule of securities clearing and settlement