E1VFVN30: Issuance of the 1408th revised ETF Registration Certificate
Date update 22/01/2025 - 11:00:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1408th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1408 dated 21/01/2025 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:
282,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,827,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/01/2025
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1519th creation/redemption transaction
Date update 02/10/2025 - 17:13:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1518th creation/redemption transaction
Date update 26/09/2025 - 15:10:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1517th creation/redemption transaction
Date update 25/09/2025 - 17:39:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1516th creation/redemption transaction
Date update 24/09/2025 - 13:59:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1515th creation/redemption transaction
Date update 23/09/2025 - 14:00:54
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1018th creation/redemption transaction
Date update 08/10/2025 - 16:16:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20
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Statistics
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44,663|6,243
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0
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3,572
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement