E1VFVN30: Adjustment of fund certificate quantity due to the 1532nd creation/redemption transaction
Date update 24/10/2025 - 14:52:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1532nd 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:
1,200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
175,300,000 Fund Certificates
Effective date:
23/10/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 24/10/2025 - 15:03:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 470th creation/redemption transaction
Date update 24/10/2025 - 13:58:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
FUETCC50: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 22/10/2025 - 16:11:20
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Statistics
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44,663|6,243
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0
-
3,612
-
832
-
37
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11,043,925
Days-off schedule of securities clearing and settlement