FUEVFVND: Issuance of the 915th revised ETF Registration Certificate
Date update 28/03/2025 - 17:07:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 915th revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-915 dated 28/3/2025 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:
500,000 Fund Certificates
Value to be revoked and subject to registration abolition:
5,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
362,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,621,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/03/2025
Issuer's news
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FUEVFVND: Issuance of the 914th revised ETF Registration Certificate
Date update 28/03/2025 - 15:57:11 -
FUEVFVND: Issuance of the 913th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 912th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 911th revised ETF Registration Certificate
Date update 25/03/2025 - 15:10:48 -
FUEVFVND: Issuance of the 910th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 909th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 908th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 907th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 906th revised ETF Registration Certificate
Date update 18/03/2025 - 16:16:48 -
FUEVFVND: Issuance of the 905th revised ETF Registration Certificate
Date update 14/03/2025 - 17:44:58
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Date update 28/03/2025 - 16:06:32 -
FUEVFVND: Issuance of the 914th revised ETF Registration Certificate
Date update 28/03/2025 - 15:57:11 -
FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 27/03/2025 - 15:55:14 -
FUEVFVND: Issuance of the 913th revised ETF Registration Certificate
Date update 27/03/2025 - 15:09:33 -
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
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
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37
-
9,528,697
Days-off schedule of securities clearing and settlement