E1VFVN30: Issuance of the 1277th revised ETF Fund Certificate Registration Certificate
Date update 29/02/2024 - 10:30:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1277th revised ETF fund certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1277 dated 27/2/2024 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
375,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,753,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/02/2024
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1614th creation/redemption transaction
Date update 27/05/2026 - 17:05:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1613th creation/redemption transaction
Date update 27/05/2026 - 14:56:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:25:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1610th creation/redemption transaction
Date update 22/05/2026 - 14:56:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1608th creation/redemption transaction
Date update 20/05/2026 - 13:48:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1607th creation/redemption transaction
Date update 19/05/2026 - 14:49:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1119th creation/redemption transaction
Date update 27/05/2026 - 17:08:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1614th creation/redemption transaction
Date update 27/05/2026 - 17:05:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1613th creation/redemption transaction
Date update 27/05/2026 - 14:56:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1118th creation/redemption transaction
Date update 27/05/2026 - 14:55:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28 -
FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:25:06 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06
Hot news
Statistics
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement