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 1454th creation/redemption transaction
Date update 23/05/2025 - 16:45:59 -
E1VFVN30: Adjustment of fund certificate quantity due to 1453rd creation/redemption transaction
Date update 23/05/2025 - 14:19:40 -
E1VFVN30: Adjustment of fund certificate quantity due to 1452nd creation/redemption transaction
Date update 15/05/2025 - 17:02:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
E1VFVN30: Issuance of the 1447th revised ETF Registration Certificate
Date update 22/04/2025 - 15:43:26 -
E1VFVN30: Issuance of the 1446th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:44 -
E1VFVN30: Issuance of the 1445th revised ETF Registration Certificate
Date update 18/04/2025 - 15:06:00
Others news
-
FUESSV50: 52nd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 23/05/2025 - 17:12:26 -
E1VFVN30: Adjustment of fund certificate quantity due to 1454th creation/redemption transaction
Date update 23/05/2025 - 16:45:59 -
FUEDCMID: 37th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 23/05/2025 - 16:45:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 53rd creation/redemption transaction
Date update 23/05/2025 - 14:36:08 -
FUEVFVND: Adjustment of fund certificate quantity due to 939th creation/redemption transaction
Date update 23/05/2025 - 14:20:34 -
E1VFVN30: Adjustment of fund certificate quantity due to 1453rd creation/redemption transaction
Date update 23/05/2025 - 14:19:40 -
FUEKIV30: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 23/05/2025 - 14:18:59 -
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUEVFVND: Adjustment of fund certificate quantity due to 938th creation/redemption transaction
Date update 22/05/2025 - 15:00:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 937th creation/redemption transaction
Date update 21/05/2025 - 16:17:37
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Statistics
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43,683|6,150
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6
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3,337
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812
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37
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9,880,100
Days-off schedule of securities clearing and settlement