E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1548th 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:
185,100,000 Fund Certificates
Effective date:
09/12/2025
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1657th creation/redemption transaction
Date update 17/08/2026 - 18:01:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29
Others news
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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 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1159th creation/redemption transaction
Date update 28/08/2026 - 17:21:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1663rd creation/redemption transaction
Date update 28/08/2026 - 14:54:34 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1158th creation/redemption transaction
Date update 27/08/2026 - 17:37:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1662nd creation/redemption transaction
Date update 26/08/2026 - 17:57:03
Days-off schedule of securities clearing and settlement