E1VFVN30: Adjustment of fund certificate quantity due to the 1546th creation/redemption transaction
Date update 08/12/2025 - 16:48:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1546th 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:
900,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
185,700,000 Fund Certificates
Effective date:
05/12/2025
Issuer's news
-
E1VFVN30: Adjustment to fund certificate quantity due to the 1688th creation/redemption transaction
Date update 08/10/2026 - 16:45:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1687th creation/redemption transaction
Date update 08/10/2026 - 15:01:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1686th creation/redemption transaction
Date update 07/10/2026 - 14:13:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1682nd creation/redemption transaction
Date update 28/09/2026 - 16:48:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1681th creation/redemption transaction
Date update 25/09/2026 - 16:54:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1680th creation/redemption transaction
Date update 25/09/2026 - 16:33:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1679th creation/redemption transaction
Date update 24/09/2026 - 13:50:31
Others news
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FUEPHVNS: Adjustment of the fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/10/2026 - 17:10:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 136th creation/redemption transaction
Date update 08/10/2026 - 16:57:21 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1178th creation/redemption transaction
Date update 08/10/2026 - 16:57:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1177th creation/redemption transaction
Date update 08/10/2026 - 16:54:29 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1688th creation/redemption transaction
Date update 08/10/2026 - 16:45:53 -
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1687th creation/redemption transaction
Date update 08/10/2026 - 15:01:13 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 9th creation/redemption transaction
Date update 08/10/2026 - 10:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 08/10/2026 - 10:57:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1176th creation/redemption transaction
Date update 07/10/2026 - 14:13:39
Days-off schedule of securities clearing and settlement