E1VFVN30: Issuance of the 1382nd revised ETF Fund Certificate Registration Certificate
Date update 28/10/2024 - 15:22:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1382nd revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1382 dated 25/10/2024 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:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 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:
304,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,045,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/10/2024
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1596th creation/redemption transaction
Date update 20/04/2026 - 15:08:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 16/04/2026 - 17:03:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/04/2026 - 16:08:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1591st creation/redemption transaction
Date update 25/03/2026 - 15:31:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 23/04/2026 - 17:08:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56
Hot news
Statistics
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46,360|6,403
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0
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4,192
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854
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37
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12,661,417
Days-off schedule of securities clearing and settlement