E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1647th 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:
800,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
169,900,000 Fund Certificates
Effective date:
23/07/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1674th creation/redemption transaction
Date update 17/09/2026 - 13:53:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1673rd creation/redemption transaction
Date update 16/09/2026 - 14:30:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1672nd creation/redemption transaction
Date update 15/09/2026 - 11:30:35 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1671st creation/redemption transaction
Date update 14/09/2026 - 13:35:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1670th creation/redemption transaction
Date update 11/09/2026 - 11:03:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1669th creation/redemption transaction
Date update 10/09/2026 - 13:58:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1668th creation/redemption transaction
Date update 09/09/2026 - 16:29:51 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1674th creation/redemption transaction
Date update 17/09/2026 - 13:53:16 -
FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40
Days-off schedule of securities clearing and settlement