E1VFVN30: Adjustment of fund certificate quantity due to the 1664th creation/redemption transaction
Date update 28/08/2026 - 17:22:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1664th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
172,500,000 Fund Certificates
Effective date:
28/08/2026
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1676th creation/redemption transaction
Date update 21/09/2026 - 16:41:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1677th creation/redemption transaction
Date update 21/09/2026 - 16:40:59
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 8th creation/redemption transaction
Date update 05/10/2026 - 17:04:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 7th creation/redemption transaction
Date update 02/10/2026 - 17:16:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 6th creation/redemption transaction
Date update 01/10/2026 - 16:23:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05
Days-off schedule of securities clearing and settlement