E1VFVN30: Adjustment of fund certificate quantity due to the 1514th creation/redemption transaction
Date update 19/09/2025 - 13:58:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1514th 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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
181,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,819,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/09/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1513th creation/redemption transaction
Date update 18/09/2025 - 15:55:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1512th creation/redemption transaction
Date update 17/09/2025 - 14:24:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1511th creation/redemption transaction
Date update 16/09/2025 - 16:57:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1510th creation/redemption transaction
Date update 15/09/2025 - 15:54:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1509th creation/redemption transaction
Date update 12/09/2025 - 14:02:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1508th creation/redemption transaction
Date update 11/09/2025 - 15:30:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1507th creation/redemption transaction
Date update 10/09/2025 - 15:32:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1506h creation/redemption transaction
Date update 09/09/2025 - 14:44:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1505h creation/redemption transaction
Date update 08/09/2025 - 17:35:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1504th creation/redemption transaction
Date update 05/09/2025 - 16:39:18
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Date update 18/09/2025 - 15:56:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1513th creation/redemption transaction
Date update 18/09/2025 - 15:55:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1512th creation/redemption transaction
Date update 17/09/2025 - 14:24:37
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement