E1VFVN30: Issuance of the 1230th revised ETF Fund Certificate Registration Certificate
Date update 28/09/2023 - 14:57:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1230th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1230 dated 26/09/2023 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:
600,000 Fund Certificates
Additionally issued and registered value:
6,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
373,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,736,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/09/2023
Issuer's news
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E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:42:18 -
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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 -
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Date update 13/11/2023 - 11:00:10 -
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Date update 06/11/2023 - 15:07:53 -
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E1VFVN30: Issuance of the 1247th revised ETF Fund Certificate Registration Certificate
Date update 01/11/2023 - 13:37:31 -
E1VFVN30: Issuance of the 1245th revised ETF Fund Certificate Registration Certificate
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Date update 23/11/2023 - 14:43:24 -
E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 301st revised ETF Registration Certificate
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FUEDCMID: Issuance of the 18th revised ETF Registration Certificate
Date update 22/11/2023 - 15:34:40 -
FUEVFVND: Issuance of the 681st revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:32:33
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Statistics
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40,365|5,785
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4
-
2,628
-
752
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement