FUEVFVND: Issuance of the 871st revised ETF Registration Certificate
Date update 08/01/2025 - 14:13:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 871st revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-871 dated 07/01/2025 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
376,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,764,000,000,000 VND
Registration mode:
Book entry
Effective date:
07/01/2025
Issuer's news
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FUEVFVND: Issuance of the 872nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:11 -
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 -
FUEVFVND: Issuance of the 867th revised ETF Registration Certificate
Date update 27/12/2024 - 16:47:45 -
FUEVFVND: Issuance of the 866th revised ETF Registration Certificate
Date update 20/12/2024 - 17:32:54 -
FUEVFVND: Issuance of the 865th revised ETF Registration Certificate
Date update 20/12/2024 - 14:21:08 -
FUEVFVND: Issuance of the 864 revised ETF Registration Certificate
Date update 13/12/2024 - 16:52:18 -
FUEVFVND: Issuance of the 863rd revised ETF Registration Certificate
Date update 13/12/2024 - 14:45:13 -
FUEVFVND: Issuance of the 862nd revised ETF Registration Certificate
Date update 12/12/2024 - 14:41:57
Others news
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FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:25 -
FUEVFVND: Issuance of the 872nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:11 -
FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56 -
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 -
FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33 -
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
-
3,213
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement