E1VFVN30: Issuance of the 1437th revised ETF Registration Certificate
Date update 04/04/2025 - 17:20:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1437th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1437 dated 04/4/2025 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:
245,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,455,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/04/2025
Issuer's news
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E1VFVN30: Issuance of the 1445th revised ETF Registration Certificate
Date update 18/04/2025 - 15:06:00 -
E1VFVN30: Issuance of the 1444th revised ETF Registration Certificate
Date update 17/04/2025 - 16:08:11 -
E1VFVN30: Issuance of the 1442nd revised ETF Registration Certificate
Date update 15/04/2025 - 17:30:28 -
E1VFVN30: Issuance of the 1443rd revised ETF Registration Certificate
Date update 15/04/2025 - 16:58:28 -
E1VFVN30: Issuance of the 1441st revised ETF Registration Certificate
Date update 11/04/2025 - 18:01:23 -
E1VFVN30: Issuance of the 1440th revised ETF Registration Certificate
Date update 11/04/2025 - 15:35:08 -
E1VFVN30: Issuance of the 1439th revised ETF Registration Certificate
Date update 10/04/2025 - 14:53:32 -
E1VFVN30: Issuance of the 1438th revised ETF Registration Certificate
Date update 09/04/2025 - 15:45:42 -
E1VFVN30: Issuance of the 1436th revised ETF Registration Certificate
Date update 04/04/2025 - 14:19:04 -
E1VFVN30: Issuance of the 1435th revised ETF Registration Certificate
Date update 03/04/2025 - 14:17:56
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FUESSVFL: Issuance of the 442nd revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1444th revised ETF Registration Certificate
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Date update 15/04/2025 - 17:30:28 -
FUEVFVND: Issuance of the 923rd revised ETF Registration Certificate
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FUEMAV30: Issuance of the 71st revised ETF Registration Certificate
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Statistics
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43,509|6,134
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6
-
3,301
-
806
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37
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9,686,077
Days-off schedule of securities clearing and settlement