FUEVFVND: Issuance of the 747th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:11:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 747th revised ETF Fund Certificate Registration Certificate No. 02/2020/GCNETF-VSDC-747 dated 05/04/2024 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:
1,100,000 Fund Certificates
Additionally issued and registered value:
11,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
517,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
5,177,000,000,000 VND
Registration mode:
Book entry
Effective date:
05/04/2024
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1044th creation/redemption transaction
Date update 11/12/2025 - 16:43:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1043rd creation/redemption transaction
Date update 10/12/2025 - 17:07:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1042nd creation/redemption transaction
Date update 08/12/2025 - 16:33:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1041st creation/redemption transaction
Date update 05/12/2025 - 16:31:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1040th creation/redemption transaction
Date update 25/11/2025 - 17:11:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1039th creation/redemption transaction
Date update 21/11/2025 - 16:01:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1038th creation/redemption transaction
Date update 13/11/2025 - 17:23:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1037th creation/redemption transaction
Date update 13/11/2025 - 14:21:28 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1036th creation/redemption transaction
Date update 12/11/2025 - 15:22:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1035th creation/redemption transaction
Date update 11/11/2025 - 15:42:02
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 477th creation/redemption transaction
Date update 12/12/2025 - 15:54:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1044th creation/redemption transaction
Date update 11/12/2025 - 16:43:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04 -
FUESSVFL: Adjustment of fund certificate quantity due to 476th creation/redemption transaction
Date update 10/12/2025 - 17:07:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1043rd creation/redemption transaction
Date update 10/12/2025 - 17:07:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1547th creation/redemption transaction
Date update 09/12/2025 - 17:16:29 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUETCC50: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 08/12/2025 - 16:51:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1546th creation/redemption transaction
Date update 08/12/2025 - 16:48:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1042nd creation/redemption transaction
Date update 08/12/2025 - 16:33:59
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
45,175|6,319
-
0
-
3,736
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement