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: Adjustment of fund certificate quantity due to 1475th creation/redemption transaction
Date update 14/07/2025 - 16:47:05 -
E1VFVN30: Adjustment of fund certificate quantity due to 1474th creation/redemption transaction
Date update 10/07/2025 - 14:50:26 -
E1VFVN30: Adjustment of fund certificate quantity due to 1473rd creation/redemption transaction
Date update 07/07/2025 - 15:20:02 -
E1VFVN30: Adjustment of fund certificate quantity due to 1472nd creation/redemption transaction
Date update 04/07/2025 - 11:36:44 -
E1VFVN30: Adjustment of fund certificate quantity due to 1471st creation/redemption transaction
Date update 03/07/2025 - 13:55:09 -
E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55 -
E1VFVN30: Adjustment of fund certificate quantity due to 1469th creation/redemption transaction
Date update 27/06/2025 - 14:37:11 -
E1VFVN30: Adjustment of fund certificate quantity due to 1468th creation/redemption transaction
Date update 25/06/2025 - 17:14:55 -
E1VFVN30: Adjustment of fund certificate quantity due to 1467th creation/redemption transaction
Date update 25/06/2025 - 15:59:32 -
E1VFVN30: Adjustment of fund certificate quantity due to 1466th creation/redemption transaction
Date update 24/06/2025 - 14:45:55
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 14/07/2025 - 16:47:38 -
FUEABVND: Adjustment of fund certificate quantity due to 14th creation/redemption transaction
Date update 14/07/2025 - 16:47:22 -
E1VFVN30: Adjustment of fund certificate quantity due to 1475th creation/redemption transaction
Date update 14/07/2025 - 16:47:05 -
FUEVFVND: Adjustment of fund certificate quantity due to 967th creation/redemption transaction
Date update 14/07/2025 - 16:46:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 456th creation/redemption transaction
Date update 11/07/2025 - 16:55:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 966th creation/redemption transaction
Date update 11/07/2025 - 16:48:14 -
FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 455th creation/redemption transaction
Date update 10/07/2025 - 15:33:58 -
FUEDCMID: Adjustment of the number of fund certificates due to 43rd creation/redemption transactions
Date update 10/07/2025 - 15:08:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 10/07/2025 - 14:52:23
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Statistics
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement