FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised ETF Fund Certificate Registration Certificate No. 03/2023/GCNETF-VSDC-3 dated 26/12/2023 due to creation/redemption transactions for BaoViet Fund Management Limited Company as follows:
Issuer’s name:
BaoViet Fund Management Limited Company
Head office address:
5th floor, no. 8 Le Thai To, Hang Trong ward, Hoan Kiem district, Hanoi
Tel no.:
024 39289589
Fax no.:
024 39289590
Security name:
Fund certificates ETF BVFVN DIAMOND
Fund Certificate code:
FUEBFVND
ISIN:
VN0FUEBFVND7
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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
3,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
39,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/12/2024
Issuer's news
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FUEBFVND: 2024 Annual Investor Meeting
Date update 19/03/2024 - 14:36:05 -
FUEBFVND: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 20/12/2023 - 10:07:18 -
FUEBFVND: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2023 - 15:33:18 -
FUEBFVND: Notification of transfer date of fund certificates
Date update 10/08/2023 - 17:19:54 -
FUEBFVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 13/07/2023 - 14:06:54
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E1VFVN30: Issuance of the 1401st revised ETF Registration Certificate
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FUEVFVND: Issuance of the 867th revised ETF Registration Certificate
Date update 27/12/2024 - 16:47:45 -
FUEMAV30: Issuance of the 67th revised ETF Registration Certificate
Date update 27/12/2024 - 16:46:37 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
Date update 25/12/2024 - 13:52:01 -
FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:09 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41 -
FUEVFVND: Issuance of the 866th revised ETF Registration Certificate
Date update 20/12/2024 - 17:32:54
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement