img img

E1VFVN30: Adjustment of fund certificate quantity due to the 1506h creation/redemption transaction

Date update 09/09/2025 - 14:44:24

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1506th 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:
2,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
20,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
186,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,862,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/09/2025

Issuer's news
Others news
Statistics
imgDays-off schedule of securities clearing and settlement
July 2026
Mon Tue Wed Thu Fri Sat Sun
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2