FUEVFVND: Issuance of the 845th revised ETF Fund Certificate Registration Certificate
Date update 31/10/2024 - 11:10:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 845th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-845 dated 29/10/2024 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:
1,300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
13,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
381,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,816,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/10/2024
Issuer's news
-
FUEVFVND: Issuance of the 846th revised ETF Fund Certificate Registration Certificate
Date update 31/10/2024 - 16:44:50 -
FUEVFVND: Issuance of the 843rd revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:57:08 -
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
Others news
-
FUEVFVND: Issuance of the 846th revised ETF Fund Certificate Registration Certificate
Date update 31/10/2024 - 16:44:50 -
E1VFVN30: Issuance of the 1384th revised ETF Fund Certificate Registration Certificate
Date update 31/10/2024 - 11:31:50 -
FUESSVFL: Issuance of the 410th revised ETF Registration Certificate
Date update 31/10/2024 - 11:09:41 -
E1VFVN30: Issuance of the 1383rd revised ETF Fund Certificate Registration Certificate
Date update 29/10/2024 - 15:37:38 -
FUESSVFL: Issuance of the 409th revised ETF Registration Certificate
Date update 29/10/2024 - 15:37:04 -
FUEMAVND: Issuance of the 38th revised ETF Fund Certificate Registration Certificate
Date update 29/10/2024 - 14:19:41 -
E1VFVN30: Issuance of the 1381st revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:58:08 -
FUEVFVND: Issuance of the 843rd revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:57:08 -
E1VFVN30: Issuance of the 1382nd revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:22:20 -
FUEVFVND: Issuance of the 844th revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:21:06
Hot news
-
31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
-
29/10/2024 - 16:54:40
CTD: Transfer of Ownership
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
Statistics
-
42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement