E1VFVN30: Issuance of the 1446th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1446th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1446 dated 18/4/2025 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:
1,700,000 Fund Certificates
Additionally issued and registered value:
17,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
233,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,333,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/04/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
E1VFVN30: Adjustment of fund certificate quantity due to 1454th creation/redemption transaction
Date update 23/05/2025 - 16:45:59 -
E1VFVN30: Adjustment of fund certificate quantity due to 1453rd creation/redemption transaction
Date update 23/05/2025 - 14:19:40 -
E1VFVN30: Adjustment of fund certificate quantity due to 1452nd creation/redemption transaction
Date update 15/05/2025 - 17:02:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEVFVND: Adjustment of fund certificate quantity due to 942nd creation/redemption transaction
Date update 30/05/2025 - 16:20:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 941st creation/redemption transaction
Date update 30/05/2025 - 15:35:13 -
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 940th creation/redemption transaction
Date update 28/05/2025 - 17:08:22 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48
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Statistics
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43,683|6,150
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6
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3,355
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813
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37
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9,880,100
Days-off schedule of securities clearing and settlement