E1VFVN30: Adjustment of fund certificate quantity due to the 1502nd creation/redemption transaction
Date update 03/09/2025 - 15:52:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1502nd 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:
700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
7,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
192,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,924,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/08/2025
Issuer's news
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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 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1596th creation/redemption transaction
Date update 20/04/2026 - 15:08:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 16/04/2026 - 17:03:04
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Date update 13/05/2026 - 16:44:05 -
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
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Hot news
Statistics
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46,635|6,436
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0
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4,210
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855
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37
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12,906,161
Days-off schedule of securities clearing and settlement