E1VFVN30: Issuance of the 1296th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:05:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1296th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSDC-1296 dated 04/04/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
5,800,000 Fund Certificates
Value to be revoked and subject to registration abolition:
58,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
344,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,447,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/04/2024
Issuer's news
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E1VFVN30: Issuance of the 1431st revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1430th revised ETF Registration Certificate
Date update 21/03/2025 - 18:03:04 -
E1VFVN30: Issuance of the 1429th revised ETF Registration Certificate
Date update 21/03/2025 - 11:32:05 -
E1VFVN30: Issuance of the 1428th revised ETF Registration Certificate
Date update 20/03/2025 - 15:31:05 -
E1VFVN30: Issuance of the 1427th revised ETF Registration Certificate
Date update 14/03/2025 - 17:31:26 -
E1VFVN30: Issuance of the 1426th revised ETF Registration Certificate
Date update 14/03/2025 - 15:15:37 -
E1VFVN30: Issuance of the 1425th revised ETF Registration Certificate
Date update 12/03/2025 - 14:43:44 -
E1VFVN30: Issuance of the 1424th revised ETF Registration Certificate
Date update 11/03/2025 - 14:54:30 -
E1VFVN30: Issuance of the 1423rd revised ETF Registration Certificate
Date update 07/03/2025 - 17:29:54 -
E1VFVN30: Issuance of the 1422nd revised ETF Registration Certificate
Date update 07/03/2025 - 16:32:03
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Date update 25/03/2025 - 15:10:48 -
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Date update 21/03/2025 - 18:03:04 -
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FUEVFVND: Issuance of the 910th revised ETF Registration Certificate
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Statistics
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43,330|6,106
-
6
-
3,279
-
803
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37
-
9,528,697
Days-off schedule of securities clearing and settlement