E1VFVN30: Issuance of the 1302nd revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1302nd revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1302 dated 22/04/2024 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:
400,000 Fund Certificates
Additionally issued and registered value:
4,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
342,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,429,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/04/2024
Issuer's news
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E1VFVN30: Issuance of the 1304th revised ETF Fund Certificate Registration Certificate
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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 1301st revised ETF Fund Certificate Registration Certificate
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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
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E1VFVN30: Issuance of the 1298th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Issuance of the 1296th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:05:22 -
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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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Date update 02/05/2024 - 14:30:45 -
E1VFVN30: Issuance of the 1304th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 759th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 17:13:56 -
FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57
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