FUEVFVND: Issuance of the 891st revised ETF Registration Certificate
Date update 25/02/2025 - 17:21:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 891st revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-891 dated 24/02/2025 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 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:
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:
374,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,746,000,000,000 VND
Registration mode:
Book entry
Effective date:
24/02/2025
Issuer's news
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FUEVFVND: Annual Investor Meeting for 2024 FY
Date update 04/03/2025 - 17:06:32 -
FUEVFVND: Issuance of the 896th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:17 -
FUEVFVND: Issuance of the 895th revised ETF Registration Certificate
Date update 28/02/2025 - 16:26:34 -
FUEVFVND: Issuance of the 894th revised ETF Registration Certificate
Date update 27/02/2025 - 17:09:25 -
FUEVFVND: Issuance of the 893rd revised ETF Registration Certificate
Date update 27/02/2025 - 15:34:52 -
FUEVFVND: Issuance of the 892nd revised ETF Registration Certificate
Date update 25/02/2025 - 16:55:58 -
FUEVFVND: Issuance of the 890th revised ETF Registration Certificate
Date update 21/02/2025 - 17:06:23 -
FUEVFVND: Issuance of the 889th revised ETF Registration Certificate
Date update 21/02/2025 - 15:13:22 -
FUEVFVND: Issuance of the 888th revised ETF Registration Certificate
Date update 20/02/2025 - 15:42:34 -
FUEVFVND: Issuance of the 887th revised ETF Registration Certificate
Date update 18/02/2025 - 14:28:42
Others news
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E1VFVN30: Issuance of the 1420th revised ETF Registration Certificate
Date update 04/03/2025 - 14:06:37 -
FUESSVFL: Issuance of the 424th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:47 -
FUEVFVND: Issuance of the 896th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:17 -
FUESSVFL: Issuance of the 423rd revised ETF Registration Certificate
Date update 28/02/2025 - 16:59:24 -
FUEVFVND: Issuance of the 895th revised ETF Registration Certificate
Date update 28/02/2025 - 16:26:34 -
E1VFVN30: Issuance of the 1419th revised ETF Registration Certificate
Date update 28/02/2025 - 11:12:12 -
FUEVFVND: Issuance of the 894th revised ETF Registration Certificate
Date update 27/02/2025 - 17:09:25 -
E1VFVN30: Issuance of the 1418th revised ETF Registration Certificate
Date update 27/02/2025 - 16:49:52 -
FUEVFVND: Issuance of the 893rd revised ETF Registration Certificate
Date update 27/02/2025 - 15:34:52 -
FUEVN100: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 26/02/2025 - 13:02:45
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Statistics
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43,173|6,091
-
6
-
3,258
-
803
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37
-
9,378,706
Days-off schedule of securities clearing and settlement