E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
178,700,000 Fund Certificates
Effective date:
07/10/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1667th creation/redemption transaction
Date update 07/09/2026 - 16:33:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1666th creation/redemption transaction
Date update 07/09/2026 - 14:13:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1665th creation/redemption transaction
Date update 03/09/2026 - 16:53:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1664th creation/redemption transaction
Date update 28/08/2026 - 17:22:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1663rd creation/redemption transaction
Date update 28/08/2026 - 14:54:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1662nd creation/redemption transaction
Date update 26/08/2026 - 17:57:03 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1661st creation/redemption transaction
Date update 25/08/2026 - 17:05:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1658th creation/redemption transaction
Date update 18/08/2026 - 17:43:58
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1162nd creation/redemption transaction
Date update 07/09/2026 - 16:34:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1667th creation/redemption transaction
Date update 07/09/2026 - 16:33:08 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1161th creation/redemption transaction
Date update 07/09/2026 - 14:15:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1666th creation/redemption transaction
Date update 07/09/2026 - 14:13:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1160th creation/redemption transaction
Date update 03/09/2026 - 16:53:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1665th creation/redemption transaction
Date update 03/09/2026 - 16:53:13 -
FUESSVFL: Adjustment of fund certificate quantity due to the 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1664th creation/redemption transaction
Date update 28/08/2026 - 17:22:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 40th creation/redemption transaction
Date update 28/08/2026 - 17:22:43 -
FUEMAV30: Adjustment of fund certificate quantity due to the 121st creation/redemption transaction
Date update 28/08/2026 - 17:21:51
Days-off schedule of securities clearing and settlement