E1VFVN30: Adjustment of fund certificate quantity due to 1475th creation/redemption transaction
Date update 14/07/2025 - 16:47:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 1475th 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 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:
225,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,257,000,000,000 VND
Registration mode:
Book entry
Effective date:
11/07/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1658th creation/redemption transaction
Date update 18/08/2026 - 17:43:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1657th creation/redemption transaction
Date update 17/08/2026 - 18:01:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1654th creation/redemption transaction
Date update 10/08/2026 - 17:17:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1653rd creation/redemption transaction
Date update 07/08/2026 - 14:45:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 20/08/2026 - 14:09:07 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 133rd creation/redemption transaction
Date update 19/08/2026 - 16:49:33 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09 -
FUESSV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/08/2026 - 18:00:46
Days-off schedule of securities clearing and settlement