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 1469th creation/redemption transaction
Date update 27/06/2025 - 14:37:11 -
E1VFVN30: Adjustment of fund certificate quantity due to 1468th creation/redemption transaction
Date update 25/06/2025 - 17:14:55 -
E1VFVN30: Adjustment of fund certificate quantity due to 1467th creation/redemption transaction
Date update 25/06/2025 - 15:59:32 -
E1VFVN30: Adjustment of fund certificate quantity due to 1466th creation/redemption transaction
Date update 24/06/2025 - 14:45:55 -
E1VFVN30: Adjustment of fund certificate quantity due to 1465th creation/redemption transaction
Date update 20/06/2025 - 17:38:46 -
E1VFVN30: Adjustment of fund certificate quantity due to 1464th creation/redemption transaction
Date update 19/06/2025 - 17:10:56 -
E1VFVN30: Adjustment of fund certificate quantity due to 1463rd creation/redemption transaction
Date update 18/06/2025 - 17:30:50 -
E1VFVN30: Adjustment of fund certificate quantity due to 1462nd creation/redemption transaction
Date update 17/06/2025 - 16:44:05 -
E1VFVN30: Adjustment of fund certificate quantity due to 1461st creation/redemption transaction
Date update 13/06/2025 - 16:26:38 -
E1VFVN30: Adjustment of fund certificate quantity due to 1460th creation/redemption transaction
Date update 06/06/2025 - 14:03:42
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