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
-
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
E1VFVN30: Issuance of the 1447th revised ETF Registration Certificate
Date update 22/04/2025 - 15:43:26 -
E1VFVN30: Issuance of the 1446th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:44 -
E1VFVN30: Issuance of the 1445th revised ETF Registration Certificate
Date update 18/04/2025 - 15:06:00 -
E1VFVN30: Issuance of the 1444th revised ETF Registration Certificate
Date update 17/04/2025 - 16:08:11 -
E1VFVN30: Issuance of the 1442nd revised ETF Registration Certificate
Date update 15/04/2025 - 17:30:28 -
E1VFVN30: Issuance of the 1443rd revised ETF Registration Certificate
Date update 15/04/2025 - 16:58:28
Others news
-
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 933rd creation/redemption transaction
Date update 09/05/2025 - 17:49:43 -
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
FUESSVFL: Issuance of the 446th revised ETF Registration Certificate
Date update 09/05/2025 - 15:47:59 -
FUEVFVND: Adjustment of fund certificate quantity due to 932nd creation/redemption transaction
Date update 09/05/2025 - 14:50:46 -
FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49
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Statistics
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43,683|6,150
-
6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement