E1VFVN30: Issuance of the 1413th revised ETF Registration Certificate
Date update 18/02/2025 - 17:14:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1413th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1413 dated 17/02/2025 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:
0 Fund Certificates
Additionally issued and registered value:
0 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:
268,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,685,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/02/2025
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E1VFVN30: Issuance of the 1415th revised ETF Registration Certificate
Date update 20/02/2025 - 15:44:15 -
E1VFVN30: Issuance of the 1414th revised ETF Registration Certificate
Date update 19/02/2025 - 15:38:37 -
E1VFVN30: Issuance of the 1412th revised ETF Registration Certificate
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Date update 17/01/2025 - 16:18:48 -
E1VFVN30: Issuance of the 1405th revised ETF Registration Certificate
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Statistics
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43,173|6,091
-
6
-
3,250
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement