E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
178,500,000 Fund Certificates
Effective date:
08/10/2025
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1637th creation/redemption transaction
Date update 10/07/2026 - 15:45:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1636th creation/redemption transaction
Date update 09/07/2026 - 16:05:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1635th creation/redemption transaction
Date update 08/07/2026 - 16:52:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1634th creation/redemption transaction
Date update 06/07/2026 - 15:00:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1633rd creation/redemption transaction
Date update 03/07/2026 - 14:33:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1632nd creation/redemption transaction
Date update 01/07/2026 - 17:04:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1631st creation/redemption transaction
Date update 30/06/2026 - 17:03:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1630th creation/redemption transaction
Date update 29/06/2026 - 14:04:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1637th creation/redemption transaction
Date update 10/07/2026 - 15:45:37 -
FUEMAVND: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 09/07/2026 - 16:59:27 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1636th creation/redemption transaction
Date update 09/07/2026 - 16:05:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1635th creation/redemption transaction
Date update 08/07/2026 - 16:52:53 -
FUEMAV30: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1136th creation/redemption transaction
Date update 08/07/2026 - 16:30:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1135th creation/redemption transaction
Date update 07/07/2026 - 16:43:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1134th creation/redemption transaction
Date update 07/07/2026 - 14:41:28 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51
Days-off schedule of securities clearing and settlement