E1VFVN30: Issuance of the 1181st revised ETF Fund Certificate Registration Certificate
Date update 31/05/2023 - 14:32:14
Vietnam Securities Depository (VSD) would like to announce issuance of the 1181st revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSD-1181 dated 29th May 2023 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:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
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:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
436,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
4,368,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/05/2023
Issuer's news
-
E1VFVN30: Issuance of the 1292nd revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:41:57 -
E1VFVN30: Issuance of the 1291st revised ETF Fund Certificate Registration Certificate
Date update 28/03/2024 - 16:05:10 -
E1VFVN30: Issuance of the 1290th revised ETF Fund Certificate Registration Certificate
Date update 27/03/2024 - 14:10:59 -
E1VFVN30: Issuance of the 1289th revised ETF Fund Certificate Registration Certificate
Date update 25/03/2024 - 14:17:09 -
E1VFVN30: Issuance of the 1288th revised ETF Fund Certificate Registration Certificate
Date update 22/03/2024 - 13:56:46 -
E1VFVN30: Issuance of the 1287th revised ETF Fund Certificate Registration Certificate
Date update 21/03/2024 - 10:55:10 -
E1VFVN30: Issuance of the 1286th revised ETF Fund Certificate Registration Certificate
Date update 15/03/2024 - 10:05:06 -
E1VFVN30: Issuance of the 1285th revised ETF Fund Certificate Registration Certificate
Date update 14/03/2024 - 14:01:12 -
E1VFVN30: Issuance of the 1284th revised ETF Fund Certificate Registration Certificate
Date update 13/03/2024 - 14:34:08 -
E1VFVN30: Issuance of the 1283rd revised ETF Fund Certificate Registration Certificate
Date update 11/03/2024 - 16:04:02
Others news
-
FUESSVFL: Issuance of the 341st revised ETF Registration Certificate
Date update 29/03/2024 - 15:50:41 -
FUESSV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:45:10 -
E1VFVN30: Issuance of the 1292nd revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:41:57 -
FUEVFVND: Issuance of the 740th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:41:41 -
FUESSVFL: Issuance of the 340th revised ETF Registration Certificate
Date update 28/03/2024 - 16:06:11 -
E1VFVN30: Issuance of the 1291st revised ETF Fund Certificate Registration Certificate
Date update 28/03/2024 - 16:05:10 -
FUEVFVND: Issuance of the 739th revised ETF Fund Certificate Registration Certificate
Date update 28/03/2024 - 16:04:57 -
FUEVFVND: Issuance of the 738th revised ETF Fund Certificate Registration Certificate
Date update 27/03/2024 - 14:12:54 -
E1VFVN30: Issuance of the 1290th revised ETF Fund Certificate Registration Certificate
Date update 27/03/2024 - 14:10:59 -
FUEVFVND: Issuance of the 736th revised ETF Fund Certificate Registration Certificate
Date update 25/03/2024 - 14:40:02
Hot news
-
29/03/2024 - 15:46:28
BNC12301: Issuance of the Initial Bond Registration Certificate
-
27/03/2024 - 14:29:51
HNH12401: Issuance of the Initial Bond Registration Certificate
-
25/03/2024 - 14:37:33
DIG12101: Issuance of the Initial Securities Registration Certificate
-
25/03/2024 - 14:36:06
DIG12102: Issuance of the Initial Securities Registration Certificate
-
25/03/2024 - 14:19:21
HDQ12302: Issuance of the Initial Bond Registration Certificate
-
22/03/2024 - 17:09:06
SBT12401: Issuance of the Initial Bond Registration Certificate
-
21/03/2024 - 14:34:18
FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
-
14/03/2024 - 13:50:23
KBSV: Censure Decision to KB Securities Vietnam Join Stock Company
-
04/03/2024 - 14:27:29
MTX: Issuance of the Initial Securities Registration Certificate
-
04/03/2024 - 14:26:58
LDT12301: Issuance of the Initial Securities Registration Certificate
Statistics
-
41,016|5,861
-
5
-
2,797
-
768
-
36
-
7,530,998