E1VFVN30: Adjustment of fund certificate quantity due to the 1596th creation/redemption transaction
Date update 20/04/2026 - 15:08:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1596th 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:
400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
177,600,000 Fund Certificates
Effective date:
17/04/2026
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 16/04/2026 - 17:03:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/04/2026 - 16:08:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1591st creation/redemption transaction
Date update 25/03/2026 - 15:31:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46 -
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 creation/redemption transaction
Date update 20/03/2026 - 13:46:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEDCMID: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 17/04/2026 - 16:17:08 -
FUEVN100: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 17/04/2026 - 16:16:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 16/04/2026 - 17:03:04 -
FUETCC50: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 16/04/2026 - 17:02:14 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 16/04/2026 - 16:59:30 -
FUEVN100: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 15/04/2026 - 17:16:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 15/04/2026 - 17:16:45
Hot news
Statistics
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46,360|6,403
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0
-
4,186
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement