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: 2025 Annual Investor Meeting
Date update 06/03/2025 - 14:39:30 -
FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04 -
E1VFVN30: Adjustment of fund certificate quantity due to 1469th creation/redemption transaction
Date update 27/06/2025 - 14:37:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 27/06/2025 - 14:27:26 -
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10 -
E1VFVN30: Adjustment of fund certificate quantity due to 1468th creation/redemption transaction
Date update 25/06/2025 - 17:14:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 25/06/2025 - 17:08:31 -
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23
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Statistics
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43,853|6,168
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0
-
3,380
-
820
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37
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10,070,952
Days-off schedule of securities clearing and settlement