E1VFVN30: Adjustment of fund certificate quantity due to the 1680th creation/redemption transaction
Date update 25/09/2026 - 16:33:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1680th 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:
169,000,000 Fund Certificates
Effective date:
24/09/2026
Issuer's news
-
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 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 -
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
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1682nd creation/redemption transaction
Date update 28/09/2026 - 16:48:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1172nd creation/redemption transaction
Date update 25/09/2026 - 16:58:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1681th creation/redemption transaction
Date update 25/09/2026 - 16:54:02 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 5th creation/redemption transaction
Date update 25/09/2026 - 16:33:29 -
FUEFCV50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 24/09/2026 - 16:12:01 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1679th creation/redemption transaction
Date update 24/09/2026 - 13:50:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1171st creation/redemption transaction
Date update 24/09/2026 - 13:50:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01
Days-off schedule of securities clearing and settlement