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
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Statistics
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43,509|6,134
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6
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3,301
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807
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37
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9,686,077
Days-off schedule of securities clearing and settlement