FUEVFVND: Issuance of the 928th revised ETF Registration Certificate
Date update 22/04/2025 - 15:41:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 928th revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-928 dated 21/4/2025 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:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
340,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,409,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/04/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to 938th creation/redemption transaction
Date update 22/05/2025 - 15:00:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 937th creation/redemption transaction
Date update 21/05/2025 - 16:17:37 -
FUEVFVND: Adjustment of fund certificate quantity due to 936th creation/redemption transaction
Date update 16/05/2025 - 17:01:49 -
FUEVFVND: Adjustment of fund certificate quantity due to 935th creation/redemption transaction
Date update 15/05/2025 - 17:01:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 934th creation/redemption transaction
Date update 13/05/2025 - 17:08:57 -
FUEVFVND: Adjustment of fund certificate quantity due to 933rd creation/redemption transaction
Date update 09/05/2025 - 17:49:43 -
FUEVFVND: Adjustment of fund certificate quantity due to 932nd creation/redemption transaction
Date update 09/05/2025 - 14:50:46 -
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
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
Others news
-
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUEVFVND: Adjustment of fund certificate quantity due to 938th creation/redemption transaction
Date update 22/05/2025 - 15:00:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 937th creation/redemption transaction
Date update 21/05/2025 - 16:17:37 -
FUEVN100: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 15:23:56 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16 -
FUEKIV30: Issuance of the 78th revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 16:28:44 -
FUEVN100: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 15:11:13 -
FUEDCMID: 36th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:10:39 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26
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Statistics
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43,683|6,150
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6
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3,330
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement