E1VFVN30: Adjustment of fund certificate quantity due to the 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1581st 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
173,700,000 Fund Certificates
Effective date:
10/03/2026
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
Date update 13/03/2026 - 14:31:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1582nd creation/redemption transaction
Date update 12/03/2026 - 14:31:44 -
E1VFVN30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:43:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1579th creation/redemption transaction
Date update 06/03/2026 - 16:03:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1578th creation/redemption transaction
Date update 27/02/2026 - 16:15:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56
Others news
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FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
Date update 13/03/2026 - 14:31:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
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 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38
Hot news
Statistics
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45,984|6,369
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0
-
4,077
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849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement