E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1529th 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:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
600,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
177,800,000 Fund Certificates
Effective date:
20/10/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1525th creation/redemption transaction
Date update 14/10/2025 - 15:16:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1521st creation/redemption transaction
Date update 03/10/2025 - 16:42:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1520th creation/redemption transaction
Date update 03/10/2025 - 15:12:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1519th creation/redemption transaction
Date update 02/10/2025 - 17:13:46
Others news
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FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1023rd creation/redemption transaction
Date update 15/10/2025 - 14:55:23
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Statistics
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44,663|6,243
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0
-
3,599
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement