E1VFVN30: Issuance of the 1394th revised ETF Registration Certificate
Date update 27/11/2024 - 17:03:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1394th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1394 dated 27/11/2024 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:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
294,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,940,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/11/2024
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1654th creation/redemption transaction
Date update 10/08/2026 - 17:17:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1653rd creation/redemption transaction
Date update 07/08/2026 - 14:45:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1650th creation/redemption transaction
Date update 29/07/2026 - 15:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1153rd creation/redemption transaction
Date update 12/08/2026 - 14:49:54 -
FUEVN100: Adjustment of fund certificate quantity due to the 132nd creation/redemption transaction
Date update 12/08/2026 - 14:49:37
Days-off schedule of securities clearing and settlement