E1VFVN30: Issuance of the 1248th revised ETF Fund Certificate Registration Certificate
Date update 03/11/2023 - 14:49:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1248th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1248th dated 01/11/2023 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
368,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,686,000,000,000 VND
Registration mode:
Book entry
Effective date:
01/11/2023
Issuer's news
-
E1VFVN30: Issuance of the 1350th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:39 -
E1VFVN30: Issuance of the 1351st revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:09 -
E1VFVN30: Issuance of the 1349th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:21:35 -
E1VFVN30: Issuance of the 1348th revised ETF Fund Certificate Registration Certificate
Date update 22/07/2024 - 14:20:59 -
E1VFVN30: Issuance of the 1347th revised ETF Fund Certificate Registration Certificate
Date update 22/07/2024 - 10:35:56 -
E1VFVN30: Issuance of the 1346th revised ETF Fund Certificate Registration Certificate
Date update 19/07/2024 - 11:12:42 -
E1VFVN30: Issuance of the 1345th revised ETF Fund Certificate Registration Certificate
Date update 17/07/2024 - 15:44:45 -
E1VFVN30: Issuance of the 1344th revised ETF Fund Certificate Registration Certificate
Date update 16/07/2024 - 14:23:47 -
E1VFVN30: Issuance of the 1343rd revised ETF Fund Certificate Registration Certificate
Date update 15/07/2024 - 14:29:14 -
E1VFVN30: Issuance of the 1342nd revised ETF Fund Certificate Registration Certificate
Date update 15/07/2024 - 13:38:38
Others news
-
FUEMAV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:56 -
E1VFVN30: Issuance of the 1350th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:39 -
FUEKIV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:04 -
FUEVFVND: Issuance of the 803rd revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:01:44 -
FUESSVFL: Issuance of the 383rd revised ETF Registration Certificate
Date update 25/07/2024 - 14:01:24 -
FUEVFVND: Issuance of the 804th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:31 -
E1VFVN30: Issuance of the 1351st revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 13:47:09 -
FUESSVFL: Issuance of the 384th revised ETF Registration Certificate
Date update 25/07/2024 - 13:46:47 -
FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57 -
FUEVN100: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:25
Hot news
-
26/07/2024 - 08:59:13
BAB124015: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:03:42
GEG12402: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:00:41
SHD12402: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 14:00:07
SHD12401: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 13:57:40
BAB124014: Issuance of the Initial Bond Registration Certificate
-
25/07/2024 - 13:48:27
SHB12403: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
15/07/2024 - 14:18:28
BMS12401: Issuance of the Initial Bond Registration Certificate
-
24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,889|5,919
-
6
-
2,964
-
780
-
36
-
8,044,825