FUEVFVND: Issuance of the 836th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:22:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 836th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-836 dated 11/10/2024 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:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
386,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,865,000,000,000 VND
Registration mode:
Book entry
Effective date:
11/10/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to 955th creation/redemption transaction
Date update 25/06/2025 - 14:11:46 -
FUEVFVND: Adjustment of fund certificate quantity due to 954th creation/redemption transaction
Date update 24/06/2025 - 14:50:45 -
FUEVFVND: Adjustment of fund certificate quantity due to 953rd creation/redemption transaction
Date update 20/06/2025 - 17:13:21 -
FUEVFVND: Adjustment of fund certificate quantity due to 952nd creation/redemption transaction
Date update 19/06/2025 - 16:57:12
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to 1472nd creation/redemption transaction
Date update 04/07/2025 - 11:36:44 -
FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17 -
FUEABVND: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 03/07/2025 - 13:56:18 -
FUEIP100: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 03/07/2025 - 13:55:59 -
E1VFVN30: Adjustment of fund certificate quantity due to 1471st creation/redemption transaction
Date update 03/07/2025 - 13:55:09 -
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50
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Statistics
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44,021|6,183
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0
-
3,418
-
820
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37
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10,269,926
Days-off schedule of securities clearing and settlement