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 1543rd creation/redemption transaction
Date update 28/11/2025 - 17:18:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1542nd creation/redemption transaction
Date update 28/11/2025 - 16:24:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1541st creation/redemption transaction
Date update 27/11/2025 - 17:14:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1540th creation/redemption transaction
Date update 18/11/2025 - 15:24:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1539th creation/redemption transaction
Date update 17/11/2025 - 17:00:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1538th creation/redemption transaction
Date update 13/11/2025 - 14:41:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1537th creation/redemption transaction
Date update 11/11/2025 - 15:42:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1536th creation/redemption transaction
Date update 30/10/2025 - 17:24:31 -
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
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1543rd creation/redemption transaction
Date update 28/11/2025 - 17:18:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1542nd creation/redemption transaction
Date update 28/11/2025 - 16:24:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1541st creation/redemption transaction
Date update 27/11/2025 - 17:14:25 -
FUEMAVND: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 25/11/2025 - 17:15:19 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1040th creation/redemption transaction
Date update 25/11/2025 - 17:11:00 -
FUETCC50: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 25/11/2025 - 15:19:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 21/11/2025 - 16:41:45 -
FUETPVND: Adjustment of fund certificate quantity due to the 1st creation/redemption transaction
Date update 21/11/2025 - 16:22:12 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1039th creation/redemption transaction
Date update 21/11/2025 - 16:01:33 -
FUETCC50: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 20/11/2025 - 17:54:16
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Statistics
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44,941|6,289
-
0
-
3,706
-
835
-
37
-
11,354,873
Days-off schedule of securities clearing and settlement