FUEBFVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 13/07/2023 - 14:06:54
Vietnam Securities Depository (VSD) would like to announce issuance of Initial ETF Fund Certificate Registration Certificate No. 03/2023/GCNETF-VSD dated 12th July 2023 and allocation of fund certificate code for BaoViet Fund Management Limited Company as follows:
Issuer's name:
BaoViet Fund Management Limited Company
Headquarter address:
5th floor, no. 8 Le Thai To, Hang Trong ward, Hoan Kiem district, Hanoi
Tel no.:
024 39289589
Fax no.:
024 39289590
Charter capital:
51,000,000,000 VND
Securities name:
Fund certificates ETF BVFVN DIAMOND
Securities code:
FUEBFVND
ISIN:
VN0FUEBFVND7
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 12/07/2023, VSD will receive depository of the above registered Fund certificate.
Note: BaoViet Fund Management Limited Company registered for listing of ETF BVFVN DIAMOND fund certificates on HOSE. The listing and trading of ETF BVFVN DIAMOND fund certificates are implemented in accordance with HOSE's decision.
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Statistics
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45,175|6,319
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0
-
3,759
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement