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: 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
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FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56 -
FUEVFVND: Issuance of the 871st revised ETF Registration Certificate
Date update 08/01/2025 - 14:13:21 -
E1VFVN30: Issuance of the 1403rd revised ETF Registration Certificate
Date update 08/01/2025 - 14:12:59 -
FUEMAV30: Issuance of the 68th revised ETF Registration Certificate
Date update 07/01/2025 - 16:52:45 -
FUEVFVND: Issuance of the 870th revised ETF Registration Certificate
Date update 03/01/2025 - 15:27:38 -
FUEVFVND: Issuance of the 869th revised ETF Registration Certificate
Date update 31/12/2024 - 15:38:29 -
FUEVFVND: Issuance of the 868th revised ETF Registration Certificate
Date update 31/12/2024 - 15:38:02 -
E1VFVN30: Issuance of the 1402nd revised ETF Registration Certificate
Date update 31/12/2024 - 15:07:57
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Statistics
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43,042|6,077
-
6
-
3,212
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement