FUEVFVND: Issuance of the 846th revised ETF Fund Certificate Registration Certificate
Date update 31/10/2024 - 16:44:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 846th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-846 dated 30/10/2024 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:
700,000 Fund Certificates
Additionally issued and registered value:
7,000,000,000 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:
382,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,823,000,000,000 VND
Registration mode:
Book entry
Effective date:
30/10/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
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
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 30/10/2025 - 17:25:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUETCC50: Adjustment of fund certificate quantity due to the 17th creation/redemption transaction
Date update 30/10/2025 - 17:24:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1536th creation/redemption transaction
Date update 30/10/2025 - 17:24:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12
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Statistics
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44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement