FUEDCMID: Issuance of the 32nd revised ETF Registration Certificate
Date update 19/02/2025 - 15:32:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 32nd revised ETF Registration Certificate No. 01/2022/GCNETF-VSDC-32 dated 18/02/2025 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 DCVFMVNMIDCAP Fund certificate
Fund Certificate code:
FUEDCMID
ISIN:
VN0FUEDCMID9
Par value:
10000 VND
Securities type:
fund certificate
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:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
29,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
295,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/02/2025
Issuer's news
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FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
Date update 06/09/2024 - 13:52:57 -
FUEDCMID: Issuance of the 30th revised ETF Registration Certificate
Date update 04/09/2024 - 15:21:04 -
FUEDCMID: Issuance of the 29th revised ETF Registration Certificate
Date update 11/07/2024 - 14:22:43 -
FUEDCMID: Issuance of the 28th revised ETF Registration Certificate
Date update 08/07/2024 - 15:37:59 -
FUEDCMID: Issuance of the 27th revised ETF Registration Certificate
Date update 08/07/2024 - 14:07:42 -
FUEDCMID: Issuance of the 26th revised ETF Registration Certificate
Date update 03/07/2024 - 16:51:40 -
FUEDCMID: Issuance of the 25th revised ETF Registration Certificate
Date update 27/06/2024 - 14:46:37 -
FUEDCMID: Issuance of the 24th revised ETF Registration Certificate
Date update 15/03/2024 - 10:11:33 -
FUEDCMID: Annual Investor Meeting for 2023 Fiscal Year
Date update 28/02/2024 - 16:17:23 -
FUEDCMID: Issuance of the 23rd revised ETF Registration Certificate
Date update 23/02/2024 - 14:20:09
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FUEVFVND: Issuance of the 888th revised ETF Registration Certificate
Date update 20/02/2025 - 15:42:34 -
E1VFVN30: Issuance of the 1414th revised ETF Registration Certificate
Date update 19/02/2025 - 15:38:37 -
FUEKIV30: Issuance of the 71st revised ETF Fund Certificate Registration Certificate
Date update 19/02/2025 - 15:32:33 -
E1VFVN30: Issuance of the 1413th revised ETF Registration Certificate
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FUEABVND: Issuance of the 4th revised ETF Registration Certificate
Date update 18/02/2025 - 14:34:23 -
FUEVFVND: Issuance of the 887th revised ETF Registration Certificate
Date update 18/02/2025 - 14:28:42 -
FUESSVFL: Issuance of the 421st revised ETF Registration Certificate
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Statistics
-
43,173|6,091
-
6
-
3,250
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement