E1VFVN30: Issuance of the 1289th revised ETF Fund Certificate Registration Certificate
Date update 25/03/2024 - 14:17:09
Vietnam Securities Depository (VSD) would like to announce issuance of the 1289th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSD-1289 dated 22/3/2024 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:
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:
358,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,582,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/03/2024
Issuer's news
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E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:04:31 -
E1VFVN30: Issuance of the 1302nd revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:52 -
E1VFVN30: Issuance of the 1301st revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 14:57:54 -
E1VFVN30: Issuance of the 1299th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Issuance of the 1300th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2024 - 15:33:48 -
E1VFVN30: Issuance of the 1298th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:16:04 -
E1VFVN30: Issuance of the 1296th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:05:22 -
E1VFVN30: Issuance of the 1297th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 14:59:03 -
E1VFVN30: Issuance of the 1295th revised ETF Fund Certificate Registration Certificate
Date update 05/04/2024 - 15:44:22 -
E1VFVN30: Issuance of the 1294th revised ETF Fund Certificate Registration Certificate
Date update 04/04/2024 - 15:00:40
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FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57 -
E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:04:31 -
FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 755th revised ETF Fund Certificate Registration Certificate
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FUEKIV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:32 -
FUEMAVND: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 15:00:49
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Statistics
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41,257|5,884
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6
-
2,827
-
773
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36
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7,694,837