FUETCC50: Issuance of the 1st revised ETF Registration Certificate
Date update 14/03/2025 - 17:08:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised ETF Registration Certificate No. 01/2025/GCNETF-VSDC-1 dated 14/03/2025 due to creation/redemption transactions for Dragon Capital VietFund Management as follows:
Issuer’s name:
Techcom Capital Joint Stock Company
Head office address:
Level 10, 191 Ba Trieu Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi
Tel no.:
(84-24) 39446368
Fax no.:
(84-24) 39446583
Security name:
Fund certificate ETF TECHCOM CAPITAL VNX50
Fund Certificate code:
FUETCC50
ISIN:
VN0FUETCC506
Par value:
10000 VND
Securities type:
Trading Platform:
HOSE
Additionally issued and registered quantity:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 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:
6,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
63,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/03/2025
Issuer's news
-
FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
FUETCC50: 6th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 20/08/2025 - 16:43:45 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 15/08/2025 - 16:32:08 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07 -
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26 -
FUETCC50: Notification of transfer date of fund certificates
Date update 07/03/2025 - 17:18:47 -
FUETCC50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 03/02/2025 - 16:55:05
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 12/09/2025 - 14:49:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1000th creation/redemption transaction
Date update 12/09/2025 - 14:47:42 -
FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1509th creation/redemption transaction
Date update 12/09/2025 - 14:02:49 -
FUEDCMID: Adjustment of the number of fund certificates due to the 51st creation/redemption transactions
Date update 12/09/2025 - 13:52:33 -
FUESSVFL: Adjustment of fund certificate quantity due to 466th creation/redemption transaction
Date update 11/09/2025 - 16:22:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1508th creation/redemption transaction
Date update 11/09/2025 - 15:30:11 -
FUEMAV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 11/09/2025 - 15:27:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 999th creation/redemption transaction
Date update 11/09/2025 - 15:23:08 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49
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Statistics
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44,442|6,228
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0
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3,517
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826
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37
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10,753,899