E1VFVN30: Issuance of the 1371st revised ETF Fund Certificate Registration Certificate
Date update 04/10/2024 - 15:50:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1371st revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1371 dated 02/10/2024 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:
305,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,056,000,000,000 VND
Registration mode:
Book entry
Effective date:
02/10/2024
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1547th creation/redemption transaction
Date update 09/12/2025 - 17:16:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1546th creation/redemption transaction
Date update 08/12/2025 - 16:48:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1545th creation/redemption transaction
Date update 03/12/2025 - 15:13:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1544th creation/redemption transaction
Date update 02/12/2025 - 17:01:27 -
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
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 477th creation/redemption transaction
Date update 12/12/2025 - 15:54:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1044th creation/redemption transaction
Date update 11/12/2025 - 16:43:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04 -
FUESSVFL: Adjustment of fund certificate quantity due to 476th creation/redemption transaction
Date update 10/12/2025 - 17:07:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1043rd creation/redemption transaction
Date update 10/12/2025 - 17:07:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1547th creation/redemption transaction
Date update 09/12/2025 - 17:16:29 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUETCC50: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 08/12/2025 - 16:51:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1546th creation/redemption transaction
Date update 08/12/2025 - 16:48:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1042nd creation/redemption transaction
Date update 08/12/2025 - 16:33:59
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Statistics
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45,175|6,319
-
0
-
3,736
-
839
-
37
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11,592,251
Days-off schedule of securities clearing and settlement