E1VFVN30: Issuance of the 1367th revised ETF Fund Certificate Registration Certificate
Date update 25/09/2024 - 11:30:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1367th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1367 dated 23/09/2024 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:
307,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,074,000,000,000 VND
Registration mode:
Book entry
Effective date:
23/09/2024
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E1VFVN30: Issuance of the 1389th revised ETF Fund Certificate Registration Certificate
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement