E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:46:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1588th 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:
2,400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
179,500,000 Fund Certificates
Effective date:
19/03/2026
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1586th creation/redemption transaction
Date update 19/03/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
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 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
FUETCC50: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 19/03/2026 - 16:51:09 -
FUEVFVND: adjustment of the number of fund certificates due to the 1088th creation/redemption transactions
Date update 19/03/2026 - 16:35:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1586th creation/redemption transaction
Date update 19/03/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
FUEVFVND: adjustment of the number of fund certificates due to 1087th creation/redemption transactions
Date update 18/03/2026 - 13:53:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10
Hot news
Statistics
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45,984|6,369
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0
-
4,095
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement