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 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 -
FUEVFVND: Issuance of the 927th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:59 -
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
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to 934th creation/redemption transaction
Date update 13/05/2025 - 17:08:57 -
FUEMAV30: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 13/05/2025 - 16:57:07 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 933rd creation/redemption transaction
Date update 09/05/2025 - 17:49:43 -
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
FUESSVFL: Issuance of the 446th revised ETF Registration Certificate
Date update 09/05/2025 - 15:47:59 -
FUEVFVND: Adjustment of fund certificate quantity due to 932nd creation/redemption transaction
Date update 09/05/2025 - 14:50:46 -
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
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Statistics
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43,683|6,150
-
6
-
3,321
-
811
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37
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9,880,100
Days-off schedule of securities clearing and settlement