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
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1503rd creation/redemption transaction
Date update 04/09/2025 - 16:38:14 -
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
Others news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
FUEMAV30: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 04/09/2025 - 16:43:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 994th creation/redemption transaction
Date update 04/09/2025 - 16:42:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1503rd creation/redemption transaction
Date update 04/09/2025 - 16:38:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 993rd creation/redemption transaction
Date update 03/09/2025 - 16:15:39 -
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
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,198|6,209
-
0
-
3,507
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement