FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised ETF Fund Certificate Registration Certificate No. 03/2023/GCNETF-VSDC-4 dated 06/01/2025 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:
3,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
38,000,000,000 VND
Registration mode:
Book entry
Effective date:
06/01/2025
Issuer's news
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FUEBFVND: 2026 Extraordinary Investor Meeting
Date update 15/12/2025 - 14:51:16 -
FUEBFVND: 2025 Annual Investor Meeting
Date update 06/03/2025 - 14:39:30 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
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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FUEVN100: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 15/12/2025 - 17:02:08 -
FUEMAVND: Adjustment of fund certificate quantity due to the 59th creation/redemption transaction
Date update 15/12/2025 - 17:01:41 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1549th creation/redemption transaction
Date update 15/12/2025 - 14:47:31 -
FUESSVFL: Adjustment of fund certificate quantity due to 477th creation/redemption transaction
Date update 12/12/2025 - 15:54:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1044th creation/redemption transaction
Date update 11/12/2025 - 16:43:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04 -
FUESSVFL: Adjustment of fund certificate quantity due to 476th creation/redemption transaction
Date update 10/12/2025 - 17:07:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1043rd creation/redemption transaction
Date update 10/12/2025 - 17:07:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1547th creation/redemption transaction
Date update 09/12/2025 - 17:16:29 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54
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Statistics
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45,175|6,319
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0
-
3,759
-
839
-
37
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11,592,251
Days-off schedule of securities clearing and settlement