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: Issuance of the 803rd revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:01:44 -
FUEVFVND: Issuance of the 804th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:31 -
FUEVFVND: Issuance of the 802nd revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:21:11 -
FUEVFVND: Issuance of the 801st revised ETF Fund Certificate Registration Certificate
Date update 22/07/2024 - 14:19:14 -
FUEVFVND: Issuance of the 800th revised ETF Fund Certificate Registration Certificate
Date update 22/07/2024 - 10:03:56 -
FUEVFVND: Issuance of the 799th revised ETF Fund Certificate Registration Certificate
Date update 15/07/2024 - 14:29:57 -
FUEVFVND: Issuance of the 798th revised ETF Fund Certificate Registration Certificate
Date update 15/07/2024 - 11:26:23 -
FUEVFVND: Issuance of the 797th revised ETF Fund Certificate Registration Certificate
Date update 12/07/2024 - 10:09:41 -
FUEVFVND: Issuance of the 796th revised ETF Fund Certificate Registration Certificate
Date update 11/07/2024 - 14:22:58 -
FUEVFVND: Issuance of the 795th revised ETF Fund Certificate Registration Certificate
Date update 10/07/2024 - 15:13:27
Others news
-
FUEMAV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:56 -
E1VFVN30: Issuance of the 1350th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:39 -
FUEKIV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:04 -
FUEVFVND: Issuance of the 803rd revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:01:44 -
FUESSVFL: Issuance of the 383rd revised ETF Registration Certificate
Date update 25/07/2024 - 14:01:24 -
FUEVFVND: Issuance of the 804th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:31 -
E1VFVN30: Issuance of the 1351st revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:09 -
FUESSVFL: Issuance of the 384th revised ETF Registration Certificate
Date update 25/07/2024 - 13:46:47 -
FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57 -
FUEVN100: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:25
Hot news
-
26/07/2024 - 08:59:13
BAB124015: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:03:42
GEG12402: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:00:41
SHD12402: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:00:07
SHD12401: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 13:57:40
BAB124014: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 13:48:27
SHB12403: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
15/07/2024 - 14:18:28
BMS12401: Issuance of the Initial Bond Registration Certificate
-
24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,889|5,919
-
6
-
2,964
-
780
-
36
-
8,044,825