E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:42:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1255th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1255 dated 21/11/2023 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:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 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:
386,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,868,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/11/2023
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1532nd creation/redemption transaction
Date update 24/10/2025 - 14:52:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46
Hot news
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
Statistics
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement