E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 1455th creation/redemption transaction as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Par value:
10000 VND
Securities type:
Fund Certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
235,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,359,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/05/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1566th creation/redemption transaction
Date update 22/01/2026 - 15:11:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
Date update 21/01/2026 - 15:13:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1564th creation/redemption transaction
Date update 20/01/2026 - 17:03:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1560th creation/redemption transaction
Date update 08/01/2026 - 16:48:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1559th creation/redemption transaction
Date update 08/01/2026 - 13:45:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1558th creation/redemption transaction
Date update 07/01/2026 - 15:29:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1566th creation/redemption transaction
Date update 22/01/2026 - 15:11:18 -
FUEDCMID: Adjustment of the number of fund certificates due to the 53rd creation/redemption transactions
Date update 22/01/2026 - 14:32:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1064th creation/redemption transaction
Date update 22/01/2026 - 14:13:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
Date update 21/01/2026 - 15:13:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 21/01/2026 - 15:08:38 -
FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1564th creation/redemption transaction
Date update 20/01/2026 - 17:03:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 19/01/2026 - 17:18:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 19/01/2026 - 16:16:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52
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Statistics
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45,443|6,341
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0
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3,946
-
846
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37
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11,871,933
Days-off schedule of securities clearing and settlement