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 1362nd revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:13 -
E1VFVN30: Issuance of the 1361st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 11:12:50 -
E1VFVN30: Issuance of the 1360th revised ETF Fund Certificate Registration Certificate
Date update 09/09/2024 - 11:19:51 -
E1VFVN30: Issuance of the 1359th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:16:17 -
E1VFVN30: Issuance of the 1358th revised ETF Fund Certificate Registration Certificate
Date update 26/08/2024 - 15:31:47 -
E1VFVN30: Issuance of the 1357th revised ETF Fund Certificate Registration Certificate
Date update 22/08/2024 - 10:48:17 -
E1VFVN30: Issuance of the 1356th revised ETF Fund Certificate Registration Certificate
Date update 21/08/2024 - 13:56:55 -
E1VFVN30: Issuance of the 1355th revised ETF Fund Certificate Registration Certificate
Date update 14/08/2024 - 16:24:48 -
E1VFVN30: Issuance of the 1354th revised ETF Fund Certificate Registration Certificate
Date update 12/08/2024 - 15:06:45 -
E1VFVN30: Issuance of the 1353rd revised ETF Fund Certificate Registration Certificate
Date update 01/08/2024 - 13:51:08
Others news
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FUEVFVND: Issuance of the 819th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Issuance of the 1362nd revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:13 -
FUEVFVND: Issuance of the 818th revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 15:01:29 -
E1VFVN30: Issuance of the 1361st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 11:12:50 -
FUESSVFL: Issuance of the 394th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 393rd revised ETF Registration Certificate
Date update 09/09/2024 - 11:20:28 -
E1VFVN30: Issuance of the 1360th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 817th revised ETF Fund Certificate Registration Certificate
Date update 09/09/2024 - 11:19:32 -
FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
Date update 06/09/2024 - 13:52:57 -
FUESSVFL: Issuance of the 392nd revised ETF Registration Certificate
Date update 06/09/2024 - 13:49:20
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42,377|5,963
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6
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3,011
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786
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37
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8,706,229
Days-off schedule of securities clearing and settlement