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.
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Statistics
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44,198|6,209
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0
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3,498
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement