E1VFVN30: Issuance of the 1256th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:12:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1256th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1256 dated 27/11/2023 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:
386,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,869,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/11/2023
Issuer's news
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E1VFVN30: Issuance of the 1403rd revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1402nd revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1397th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1396th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1395th revised ETF Registration Certificate
Date update 29/11/2024 - 16:34:23 -
E1VFVN30: Issuance of the 1394th revised ETF Registration Certificate
Date update 27/11/2024 - 17:03:23
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Date update 10/01/2025 - 14:23:51 -
FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56 -
FUEVFVND: Issuance of the 871st revised ETF Registration Certificate
Date update 08/01/2025 - 14:13:21 -
E1VFVN30: Issuance of the 1403rd revised ETF Registration Certificate
Date update 08/01/2025 - 14:12:59
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement