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FUEVFVND: Issuance of the 855th revised ETF Fund Certificate Registration Certificate

Date update 22/11/2024 - 15:07:37

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 855th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-855 dated 21/11/2024 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:
2,100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
21,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
380,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,802,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/11/2024

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