E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1598th 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:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
177,000,000 Fund Certificates
Effective date:
22/04/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
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 1596th creation/redemption transaction
Date update 20/04/2026 - 15:08:33 -
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
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 23/04/2026 - 17:08:05 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
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
Hot news
Statistics
-
46,360|6,403
-
0
-
4,192
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement