FUEVFVND: Issuance of the 924th revised ETF Registration Certificate
Date update 15/04/2025 - 16:58:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 924th revised ETF Registration Certificate No. 02/2020/GCNETF-VSDC-924 dated 15/4/2025 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
6,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
345,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,454,000,000,000 VND
Registration mode:
Book entry
Effective date:
15/04/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVFVND: Adjustment of the number of fund certificates
Date update 21/08/2025 - 10:34:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 986th creation/redemption transaction
Date update 20/08/2025 - 16:45:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 985th creation/redemption transaction
Date update 19/08/2025 - 18:04:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 984th creation/redemption transaction
Date update 18/08/2025 - 14:36:48 -
FUEVFVND: Adjustment of fund certificate quantity due to the 983rd creation/redemption transaction
Date update 15/08/2025 - 15:23:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 982nd creation/redemption transaction
Date update 14/08/2025 - 15:38:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 981st creation/redemption transaction
Date update 13/08/2025 - 15:33:04 -
FUEVFVND: Adjustment of fund certificate quantity due to the 980th creation/redemption transaction
Date update 12/08/2025 - 15:59:18
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1496th creation/redemption transaction
Date update 22/08/2025 - 16:09:37 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUEDCMID: Adjustment of the number of fund certificates due to the 47th creation/redemption transactions
Date update 22/08/2025 - 16:04:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:52:12
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Statistics
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44,198|6,209
-
0
-
3,501
-
826
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37
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10,496,267
Days-off schedule of securities clearing and settlement