FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 930th revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-930 dated 23/4/2025 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
341,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,410,000,000,000 VND
Registration mode:
Book entry
Effective date:
23/04/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1070th creation/redemption transaction
Date update 10/02/2026 - 15:42:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1069th creation/redemption transaction
Date update 05/02/2026 - 16:53:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1068th creation/redemption transaction
Date update 28/01/2026 - 16:52:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1067th creation/redemption transaction
Date update 27/01/2026 - 17:09:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1066th creation/redemption transaction
Date update 26/01/2026 - 17:17:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1065th creation/redemption transaction
Date update 23/01/2026 - 14:36:46 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1064th creation/redemption transaction
Date update 22/01/2026 - 14:13:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 11/02/2026 - 14:10:41 -
FUEDCMID: Adjustment of the number of fund certificates due to the 55th creation/redemption transactions
Date update 11/02/2026 - 14:10:27 -
FUEMAV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 11/02/2026 - 11:20:03 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1573rd creation/redemption transaction
Date update 10/02/2026 - 17:20:31 -
FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1070th creation/redemption transaction
Date update 10/02/2026 - 15:42:52 -
FUESSVFL: Adjustment of fund certificate quantity due to 480th creation/redemption transaction
Date update 06/02/2026 - 17:21:46 -
FUESSV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 06/02/2026 - 17:21:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1572nd creation/redemption transaction
Date update 06/02/2026 - 16:00:37
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Statistics
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45,792|6,359
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0
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3,979
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849
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37
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12,116,647
