FUETPVND: Registration of fund certificate and allocation of securities code
Date update 21/08/2025 - 16:59:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce registration of fund certificate and allocation of securities code from 20/8/2025 as follows:
Issuer's name:
Vietnam Fortune Fund Management Joint Stock Company
Headquarter address:
Level 11, Doji Tower, no.5 Le Duan, Van Mieu - Quoc Tu Giam ward, Hanoi
Tel no.:
Fax no.:
Charter capital:
51,000,000,000 VND
Securities name:
ETF VFCVN DIAMOND fund certificate
Securities code:
FUETPVND
ISIN:
VN0FUETPVND8
Par value:
10,000 VND
Securities type:
Fund Certificates
Quantity of registered securities:
5,100,000 Fund certificate
Value of registered securities:
51,000,000,000 VND
Registration mode:
Book entry
From 20/08/2025, VSDC will receive depository of the above registered Fund certificate.
Note: Registration of fund certificates at VSDC does not imply that the fund certificates of Vietnam Fortune Fund Management Joint Stock Company are eligible for being listed on the Stock Exchange.
Issuer's news
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FUETPVND: Finalizing the list of investors to attend 2026 Annual Investor Meeting
Date update 17/03/2026 - 17:04:32 -
FUETPVND: Adjustment of fund certificate quantity due to the 1st creation/redemption transaction
Date update 21/11/2025 - 16:22:12
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Statistics
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45,984|6,369
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0
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4,079
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement