E1VFVN30: Issuance of the 1365th revised ETF Fund Certificate Registration Certificate
Date update 23/09/2024 - 14:42:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1365th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1365 dated 19/09/2024 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
307,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,075,000,000,000 VND
Registration mode:
Book entry
Effective date:
19/09/2024
Issuer's news
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E1VFVN30: Issuance of the 1401st revised ETF Registration Certificate
Date update 27/12/2024 - 17:15:29 -
E1VFVN30: Issuance of the 1400th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
Date update 25/12/2024 - 13:52:01 -
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Date update 20/12/2024 - 17:34:09 -
E1VFVN30: Issuance of the 1397th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1396th revised ETF Registration Certificate
Date update 18/12/2024 - 17:40:24 -
E1VFVN30: Issuance of the 1395th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1394th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1393rd revised ETF Registration Certificate
Date update 27/11/2024 - 16:31:35 -
E1VFVN30: Issuance of the 1392nd revised ETF Registration Certificate
Date update 26/11/2024 - 15:41:37
Others news
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E1VFVN30: Issuance of the 1401st revised ETF Registration Certificate
Date update 27/12/2024 - 17:15:29 -
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Date update 27/12/2024 - 16:46:37 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
Date update 25/12/2024 - 13:52:01 -
FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:09 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement