FUEVFVND: Issuance of the 841st revised ETF Fund Certificate Registration Certificate
Date update 23/10/2024 - 16:40:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 841st revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-841 dated 21/10/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 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:
389,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,890,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/10/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56 -
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
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 24/10/2025 - 15:03:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1532nd creation/redemption transaction
Date update 24/10/2025 - 14:52:12 -
FUESSVFL: Adjustment of fund certificate quantity due to 470th creation/redemption transaction
Date update 24/10/2025 - 13:58:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
FUETCC50: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43
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Statistics
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44,663|6,243
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0
-
3,612
-
832
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37
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11,043,925
Days-off schedule of securities clearing and settlement