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
-
E1VFVN30: Issuance of the 1257th revised ETF Fund Certificate Registration Certificate
Date update 01/12/2023 - 10:06:04 -
E1VFVN30: Issuance of the 1256th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:12:35 -
E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:42:18 -
E1VFVN30: Issuance of the 1254th revised ETF Fund Certificate Registration Certificate
Date update 17/11/2023 - 15:34:44 -
E1VFVN30: Issuance of the 1253rd revised ETF Fund Certificate Registration Certificate
Date update 16/11/2023 - 11:34:43 -
E1VFVN30: Issuance of the 1252nd revised ETF Fund Certificate Registration Certificate
Date update 15/11/2023 - 14:32:19 -
E1VFVN30: Issuance of the 1250th revised ETF Fund Certificate Registration Certificate
Date update 13/11/2023 - 11:16:12 -
E1VFVN30: Issuance of the 1251st revised ETF Fund Certificate Registration Certificate
Date update 13/11/2023 - 11:00:10 -
E1VFVN30: Issuance of the 1249th revised ETF Fund Certificate Registration Certificate
Date update 06/11/2023 - 15:07:53 -
E1VFVN30: Issuance of the 1248th revised ETF Fund Certificate Registration Certificate
Date update 03/11/2023 - 14:49:30
Others news
-
FUEMAVND: Issuance of the 26th revised ETF Fund Certificate Registration Certificate
Date update 04/12/2023 - 14:11:26 -
FUESSVFL: Issuance of the 306th revised ETF Registration Certificate
Date update 04/12/2023 - 14:11:07 -
FUESSVFL: Issuance of the 307th revised ETF Registration Certificate
Date update 04/12/2023 - 13:37:56 -
E1VFVN30: Issuance of the 1257th revised ETF Fund Certificate Registration Certificate
Date update 01/12/2023 - 10:06:04 -
E1VFVN30: Issuance of the 1256th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:12:35 -
FUEVN100: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:40 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSVFL: Issuance of the 305th revised ETF Registration Certificate
Date update 29/11/2023 - 15:10:14 -
FUESSVFL: Issuance of the 304th revised ETF Registration Certificate
Date update 27/11/2023 - 13:50:04 -
FUEVFVND: Issuance of the 684th revised ETF Fund Certificate Registration Certificate
Date update 27/11/2023 - 13:49:06
Hot news
-
04/12/2023 - 15:52:17
CTG12336: Issuance of the Initial Bond Registration Certificate
-
04/12/2023 - 15:51:51
VHM12305: Issuance of the Initial Bond Registration Certificate
-
04/12/2023 - 15:22:17
VIB12321: Issuance of the Initial Bond Registration Certificate
-
04/12/2023 - 14:04:19
MSB: Transfer of Ownership for 92,225 shares
-
04/12/2023 - 13:41:29
TPB12313: Issuance of the Initial Bond Registration Certificate
-
04/12/2023 - 11:40:30
OCB12326: Issuance of the Initial Securities Registration Certificate
-
01/12/2023 - 10:27:33
TD2328101: ssuance of the Initial Securities Registration Certificate
-
01/12/2023 - 10:07:39
MTD12102: Issuance of the Initial Bond Registration Certificate
-
01/12/2023 - 10:07:07
SGJ12303 Issuance of the Initial Bond Registration Certificate
-
01/12/2023 - 10:05:31
THC42302: Issuance of the Initial Bond Registration Certificate
Statistics
-
40,365|5,785
-
4
-
2,650
-
754
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement