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 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 -
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
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1165th creation/redemption transaction
Date update 11/09/2026 - 11:23:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1670th creation/redemption transaction
Date update 11/09/2026 - 11:03:42 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1164th creation/redemption transaction
Date update 10/09/2026 - 14:05:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1669th creation/redemption transaction
Date update 10/09/2026 - 13:58:12 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 10/09/2026 - 13:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1668th creation/redemption transaction
Date update 09/09/2026 - 16:29:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40 -
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
Days-off schedule of securities clearing and settlement