E1VFVN30: Adjustment of fund certificate quantity due to the 1485th creation/redemption transaction
Date update 31/07/2025 - 16:31:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1485th 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:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
215,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,159,000,000,000 VND
Registration mode:
Book entry
Effective date:
30/07/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1501st creation/redemption transaction
Date update 29/08/2025 - 15:47:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1500th creation/redemption transaction
Date update 28/08/2025 - 16:03:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1499th creation/redemption transaction
Date update 26/08/2025 - 16:58:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1498th creation/redemption transaction
Date update 26/08/2025 - 15:54:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1497th creation/redemption transaction
Date update 25/08/2025 - 15:48:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1496th creation/redemption transaction
Date update 22/08/2025 - 16:09:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1495th creation/redemption transaction
Date update 21/08/2025 - 15:39:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1494th creation/redemption transaction
Date update 20/08/2025 - 16:44:03 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1493rd creation/redemption transaction
Date update 19/08/2025 - 16:09:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1492nd creation/redemption transaction
Date update 18/08/2025 - 14:36:14
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1501st creation/redemption transaction
Date update 29/08/2025 - 15:47:51 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:08:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1500th creation/redemption transaction
Date update 28/08/2025 - 16:03:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02
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Statistics
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44,198|6,209
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0
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3,506
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement