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 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1560th creation/redemption transaction
Date update 08/01/2026 - 16:48:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1559th creation/redemption transaction
Date update 08/01/2026 - 13:45:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1558th creation/redemption transaction
Date update 07/01/2026 - 15:29:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1555th creation/redemption transaction
Date update 26/12/2025 - 15:59:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1554th creation/redemption transaction
Date update 24/12/2025 - 17:13:03
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52 -
FUETCC50: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 15/01/2026 - 11:42:52 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14 -
FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13
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Statistics
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45,443|6,341
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0
-
3,931
-
846
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37
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11,871,933
Days-off schedule of securities clearing and settlement