E1VFVN30: Issuance of the ETF Fund Certificate Registration Certificate due to change of Fund's Name
Date update 26/05/2021 - 16:09:04
Vietnam Securities Depository (VSD) would like to announce issuance of the 797th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSD-797 dated 24th May 2021 due to change of Fund's name as follows:
Issuer’s name: DRAGON CAPITAL VIETFUND MANAGEMENTFund's name: ETF DCVFMVN30 Fund
(Former name: ETF VFMVN30 fund)
Head office address: Room 1701-04, Level 17, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.: (84.28) 38251488 Fax no.: (84.28) 38251489
Security name: ETF DCVFMVN30 Fund Certificate
(Former name: ETF VFMVN30 Fund Certificate)
Fund Certificate code: E1VFVN30
ISIN: VN0E1VFVN306
Par value: 10,000 VND
Securities type: ETF Fund Certificate
Total quantity of registered ETFs: 368,900,000 Fund Certificates
Total value of registered ETFs: 3,689,000,000,000 VND
Registration mode: Book entry
Effective date: 24/05/2021
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/04/2026 - 16:08:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1591st creation/redemption transaction
Date update 25/03/2026 - 15:31:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:46:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1586th creation/redemption transaction
Date update 18/03/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51
Others news
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H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32
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