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
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Date update 25/02/2026 - 17:40:31 -
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Date update 25/02/2026 - 16:21:34
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Date update 13/03/2026 - 14:46:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10 -
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Date update 13/03/2026 - 11:26:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1582nd creation/redemption transaction
Date update 12/03/2026 - 14:31:44 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
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Date update 11/03/2026 - 17:49:02 -
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Hot news
Statistics
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45,984|6,369
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0
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4,077
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement