E1VFVN30: Issuance of the 1395th revised ETF Registration Certificate
Date update 29/11/2024 - 16:34:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1395th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1395 dated 28/11/2024 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
293,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,930,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/11/2024
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1525th creation/redemption transaction
Date update 14/10/2025 - 15:16:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1521st creation/redemption transaction
Date update 03/10/2025 - 16:42:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1520th creation/redemption transaction
Date update 03/10/2025 - 15:12:31
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05
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Statistics
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44,663|6,243
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0
-
3,599
-
830
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37
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11,043,925
Days-off schedule of securities clearing and settlement