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
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FUEABVND: Issuance of the 6th revised ETF Registration Certificate
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FUEABVND: Issuance of the 5th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 914th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 912th revised ETF Registration Certificate
Date update 26/03/2025 - 16:15:00 -
FUEKIV30: Issuance of the 73rd revised ETF Fund Certificate Registration Certificate
Date update 26/03/2025 - 15:26:26
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Statistics
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43,330|6,106
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6
-
3,296
-
803
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37
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9,528,697