img img

E1VFVN30: Issuance of the 1229th revised ETF Fund Certificate Registration Certificate

Date update 27/09/2023 - 11:39:14

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1229th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSD-1229 dated 25/09/2023 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
373,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,730,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/09/2023

Issuer's news
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
October 2025
Mon Tue Wed Thu Fri Sat Sun
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2