E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1449th revised ETF Registration Certificate No. 01/2014/GCNETF-VSDC-1449 dated 23/4/2025 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:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
238,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,387,000,000,000 VND
Registration mode:
Book entry
Effective date:
23/04/2025
Issuer's news
-
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 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
E1VFVN30: Issuance of the 1447th revised ETF Registration Certificate
Date update 22/04/2025 - 15:43:26 -
E1VFVN30: Issuance of the 1446th revised ETF Registration Certificate
Date update 18/04/2025 - 16:32:44 -
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
Others news
-
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUEVFVND: Adjustment of fund certificate quantity due to 938th creation/redemption transaction
Date update 22/05/2025 - 15:00:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 937th creation/redemption transaction
Date update 21/05/2025 - 16:17:37 -
FUEVN100: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 15:23:56 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16 -
FUEKIV30: Issuance of the 78th revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 16:28:44 -
FUEVN100: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 15:11:13 -
FUEDCMID: 36th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:10:39 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26
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Statistics
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43,683|6,150
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6
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3,330
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement