E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 1470th 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
228,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,289,000,000,000 VND
Registration mode:
Book entry
Effective date:
01/07/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1608th creation/redemption transaction
Date update 20/05/2026 - 13:48:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1607th creation/redemption transaction
Date update 19/05/2026 - 14:49:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1605th creation/redemption transaction
Date update 15/05/2026 - 16:28:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1604th creation/redemption transaction
Date update 13/05/2026 - 16:45:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1603rd creation/redemption transaction
Date update 12/05/2026 - 16:22:27 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 12/05/2026 - 14:25:19 -
E1VFVN30: Adjustment of fund certificate quantity due to 1601st creation/redemption transaction
Date update 11/05/2026 - 16:31:07 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 14:28:33
Others news
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FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1115th creation/redemption transaction
Date update 20/05/2026 - 16:21:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1608th creation/redemption transaction
Date update 20/05/2026 - 13:48:57 -
FUEMAV30: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 19/05/2026 - 17:41:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1114th creation/redemption transaction
Date update 19/05/2026 - 17:41:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1607th creation/redemption transaction
Date update 19/05/2026 - 14:49:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36
Hot news
Statistics
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46,635|6,436
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0
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4,211
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement