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 the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 969th creation/redemption transaction
Date update 17/07/2025 - 13:57:38 -
FUEVFVND: Adjustment of fund certificate quantity due to the 968th creation/redemption transaction
Date update 16/07/2025 - 16:58:23 -
FUEVFVND: Adjustment of fund certificate quantity due to 967th creation/redemption transaction
Date update 14/07/2025 - 16:46:49 -
FUEVFVND: Adjustment of fund certificate quantity due to 966th creation/redemption transaction
Date update 11/07/2025 - 16:48:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 965th creation/redemption transaction
Date update 10/07/2025 - 14:46:42 -
FUEVFVND: Adjustment of fund certificate quantity due to 964th creation/redemption transaction
Date update 08/07/2025 - 17:00:54 -
FUEVFVND: Adjustment of fund certificate quantity due to 963rd creation/redemption transaction
Date update 08/07/2025 - 16:08:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 962nd creation/redemption transaction
Date update 07/07/2025 - 15:19:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25 -
FUEVN100: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 18/07/2025 - 15:37:00 -
E1VFVN30: Adjustment of fund certificate quantity due to 1478th creation/redemption transaction
Date update 18/07/2025 - 15:32:08 -
FUEKIV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 18/07/2025 - 15:25:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 17/07/2025 - 15:48:58 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
Date update 17/07/2025 - 14:14:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 17/07/2025 - 14:02:23
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Statistics
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44,021|6,183
-
0
-
3,430
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement