FUEBFVND: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/12/2025 - 16:20:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised ETF Fund Certificate Registration Certificate due to creation/redemption transactions as follows:
Securities registration institution's name:
BaoViet Fund Management Limited Company
Full name of the Fund:
Fund certificates ETF BVFVN DIAMOND
Security name:
Fund certificates ETF BVFVN DIAMOND
Fund Certificate code:
FUEBFVND
ISIN:
VN0FUEBFVND7
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
3,700,000 Fund Certificates
Effective date:
15/12/2025
Issuer's news
-
FUEBFVND: 2026 Extraordinary Investor Meeting
Date update 15/12/2025 - 14:51:16 -
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: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2023 - 15:33:18 -
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
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
Date update 13/03/2026 - 14:31:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1582nd creation/redemption transaction
Date update 12/03/2026 - 14:31:44 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56
Hot news
Statistics
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45,984|6,369
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0
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4,077
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement