FUEBFVND: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2023 - 15:33:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised ETF Fund Certificate Registration Certificate No. 03/2023/GCNETF-VSDC-1 dated 7th September 2023 due to creation/redemption transactions for BaoViet Fund Management Limited Company as follows:
Issuer’s name:
BaoViet Fund Management Limited Company
Head office address:
5th floor, no. 8 Le Thai To, Hang Trong ward, Hoan Kiem district, Hanoi
Tel no.:
024 39289589
Fax no.:
024 39289590
Security name:
Fund certificates ETF BVFVN DIAMOND
Fund Certificate code:
FUEBFVND
ISIN:
VN0FUEBFVND7
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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
5,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
50,000,000,000 VND
Registration mode:
Book entry
Effective date:
07/09/2023
Issuer's news
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FUEBFVND: 2025 Annual Investor Meeting
Date update 06/03/2025 - 14:39:30 -
FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
FUEBFVND: 2024 Annual Investor Meeting
Date update 19/03/2024 - 14:36:05 -
FUEBFVND: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 20/12/2023 - 10:07:18 -
FUEBFVND: Notification of transfer date of fund certificates
Date update 10/08/2023 - 17:19:54 -
FUEBFVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 13/07/2023 - 14:06:54
Others news
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FUEKIV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 17/07/2025 - 15:48:58 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
Date update 17/07/2025 - 14:14:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 17/07/2025 - 14:02:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 969th creation/redemption transaction
Date update 17/07/2025 - 13:57:38 -
E1VFVN30: Adjustment of fund certificate quantity due to 1477th creation/redemption transaction
Date update 17/07/2025 - 13:57:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 968th creation/redemption transaction
Date update 16/07/2025 - 16:58:23 -
FUEABVND: Adjustment of fund certificate quantity due to 15th creation/redemption transaction
Date update 16/07/2025 - 15:53:15 -
FUESSV50: adjustment of the fund certificate quantity due to the 55th creation/redemption transactions
Date update 16/07/2025 - 15:51:56 -
FUEVN100: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 16/07/2025 - 15:50:44
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Statistics
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44,021|6,183
-
0
-
3,428
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement