FUEABVND: Issuance of the 7th revised ETF Registration Certificate
Date update 28/03/2025 - 16:07:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 7th revised ETF Registration Certificate No. 02/2024/GCNETF-VSDC-7 dated 27/03/2025 due to creation/redemption transactions for ABFVN DIAMOND ETF as follows:
Issuer’s name:
ABFVN DIAMOND ETF
Head office address:
12th floor, Geleximco building, 36 Hoang Cau, Dong Da District, Hanoi
Tel no.:
(84-24) 3562 6246
Fax no.:
(84-24) 3562 6249
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
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:
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:
7,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
74,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/03/2025
Issuer's news
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FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEABVND: Issuance of the 6th revised ETF Registration Certificate
Date update 20/03/2025 - 14:01:41 -
FUEABVND: 2025 Annual Investor meeting
Date update 14/03/2025 - 15:51:29 -
FUEABVND: Issuance of the 5th revised ETF Registration Certificate
Date update 07/03/2025 - 17:08:34 -
FUEABVND: Issuance of the 4th revised ETF Registration Certificate
Date update 18/02/2025 - 14:34:23 -
FUEABVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 15/01/2025 - 16:21:46 -
FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
Date update 08/01/2025 - 17:03:25 -
FUESSVFL: Issuance of the 1st revised ETF Registration Certificate
Date update 30/09/2024 - 16:43:19 -
FUEABVND: Notification on transfer date of corporate bonds
Date update 14/08/2024 - 16:35:11 -
FUEABVND: Issuance of the Initial Fund Certificate Registration Certificate
Date update 03/07/2024 - 15:11:59
Others news
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FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00 -
FUEVFVND: Issuance of the 929th revised ETF Registration Certificate
Date update 23/04/2025 - 16:53:19 -
FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 23/04/2025 - 16:49:21
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Statistics
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43,509|6,134
-
6
-
3,319
-
809
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement