FUEVFVND: Issuance of the 919th revised ETF Registration Certificate
Date update 04/04/2025 - 17:17:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 919th revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-919 dated 04/4/2025 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:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
360,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,602,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/04/2025
Issuer's news
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FUEVFVND: Issuance of the 926th revised ETF Registration Certificate
Date update 18/04/2025 - 15:31:00 -
FUEVFVND: Issuance of the 925th revised ETF Registration Certificate
Date update 17/04/2025 - 15:59:24 -
FUEVFVND: Issuance of the 923rd revised ETF Registration Certificate
Date update 15/04/2025 - 17:23:29 -
FUEVFVND: Issuance of the 924th revised ETF Registration Certificate
Date update 15/04/2025 - 16:58:04 -
FUEVFVND: Issuance of the 922nd revised ETF Registration Certificate
Date update 11/04/2025 - 14:01:13 -
FUEVFVND: Issuance of the 921st revised ETF Registration Certificate
Date update 10/04/2025 - 14:54:41 -
FUEVFVND: Issuance of the 920th revised ETF Registration Certificate
Date update 09/04/2025 - 15:46:20 -
FUEVFVND: Issuance of the 918th revised ETF Registration Certificate
Date update 03/04/2025 - 14:12:35 -
FUEVFVND: Issuance of the 917th revised ETF Registration Certificate
Date update 02/04/2025 - 15:34:41 -
FUEVFVND: Issuance of the 916th revised ETF Registration Certificate
Date update 01/04/2025 - 17:08:12
Others news
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FUEVFVND: Issuance of the 926th revised ETF Registration Certificate
Date update 18/04/2025 - 15:31:00 -
FUESSVFL: Issuance of the 443rd revised ETF Registration Certificate
Date update 18/04/2025 - 15:07:42 -
E1VFVN30: Issuance of the 1445th revised ETF Registration Certificate
Date update 18/04/2025 - 15:06:00 -
FUESSVFL: Issuance of the 442nd revised ETF Registration Certificate
Date update 17/04/2025 - 16:09:44 -
E1VFVN30: Issuance of the 1444th revised ETF Registration Certificate
Date update 17/04/2025 - 16:08:11 -
FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2025 - 16:00:12 -
FUEVFVND: Issuance of the 925th revised ETF Registration Certificate
Date update 17/04/2025 - 15:59:24 -
FUEDCMID: Issuance of the 35th revised ETF Registration Certificate
Date update 17/04/2025 - 15:43:17 -
E1VFVN30: Issuance of the 1442nd revised ETF Registration Certificate
Date update 15/04/2025 - 17:30:28 -
FUEVFVND: Issuance of the 923rd revised ETF Registration Certificate
Date update 15/04/2025 - 17:23:29
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Statistics
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43,509|6,134
-
6
-
3,301
-
806
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37
-
9,686,077
Days-off schedule of securities clearing and settlement