FUEVFVND: Issuance of the 843rd revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:57:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 843rd revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-843 dated 24/10/2024 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
389,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,892,000,000,000 VND
Registration mode:
Book entry
Effective date:
24/10/2024
Issuer's news
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FUEVFVND: Issuance of the 844th revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:21:06 -
FUEVFVND: Issuance of the 842nd revised ETF Fund Certificate Registration Certificate
Date update 24/10/2024 - 15:38:12 -
FUEVFVND: Issuance of the 841st revised ETF Fund Certificate Registration Certificate
Date update 23/10/2024 - 16:40:51 -
FUEVFVND: Issuance of the 839th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 16:06:29 -
FUEVFVND: Issuance of the 840th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 15:03:26 -
FUEVFVND: Issuance of the 838th revised ETF Fund Certificate Registration Certificate
Date update 18/10/2024 - 14:49:21 -
FUEVFVND: Issuance of the 837th revised ETF Fund Certificate Registration Certificate
Date update 16/10/2024 - 10:04:01 -
FUEVFVND: Issuance of the 835th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:52:41 -
FUEVFVND: Issuance of the 836th revised ETF Fund Certificate Registration Certificate
Date update 14/10/2024 - 14:22:00 -
FUEVFVND: Issuance of the 834th revised ETF Fund Certificate Registration Certificate
Date update 11/10/2024 - 10:56:57
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E1VFVN30: Issuance of the 1381st revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:58:08 -
E1VFVN30: Issuance of the 1382nd revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 844th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Issuance of the 1380th revised ETF Fund Certificate Registration Certificate
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Date update 25/10/2024 - 14:30:16 -
FUEVFVND: Issuance of the 842nd revised ETF Fund Certificate Registration Certificate
Date update 24/10/2024 - 15:38:12 -
FUEVFVND: Issuance of the 841st revised ETF Fund Certificate Registration Certificate
Date update 23/10/2024 - 16:40:51
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42,539|5,996
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6
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3,103
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790
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37
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8,864,733
Days-off schedule of securities clearing and settlement