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FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate

Date update 27/12/2024 - 16:46:19

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised ETF Fund Certificate Registration Certificate No. 03/2023/GCNETF-VSDC-3 dated 26/12/2023 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:
3,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
39,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/12/2024

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