E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1612th 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:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
171,100,000 Fund Certificates
Effective date:
25/05/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1627th creation/redemption transaction
Date update 22/06/2026 - 15:00:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1626th creation/redemption transaction
Date update 19/06/2026 - 15:57:35 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1625th creation/redemption transaction
Date update 17/06/2026 - 16:00:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1623rd creation/redemption transaction
Date update 15/06/2026 - 17:57:01 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1624th creation/redemption transaction
Date update 15/06/2026 - 17:10:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1622nd creation/redemption transaction
Date update 11/06/2026 - 16:49:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1621st creation/redemption transaction
Date update 09/06/2026 - 16:25:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1620th creation/redemption transaction
Date update 08/06/2026 - 14:16:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1619th creation/redemption transaction
Date update 04/06/2026 - 17:28:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1618th creation/redemption transaction
Date update 03/06/2026 - 13:50:06
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1627th creation/redemption transaction
Date update 22/06/2026 - 15:00:46 -
FUEMAV30: Adjustment of fund certificate quantity due to the 112th creation/redemption transaction
Date update 19/06/2026 - 15:57:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1626th creation/redemption transaction
Date update 19/06/2026 - 15:57:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1126th creation/redemption transaction
Date update 18/06/2026 - 15:32:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1625th creation/redemption transaction
Date update 17/06/2026 - 16:00:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1125th creation/redemption transaction
Date update 17/06/2026 - 16:00:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1623rd creation/redemption transaction
Date update 15/06/2026 - 17:57:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1124th creation/redemption transaction
Date update 15/06/2026 - 17:11:04
Days-off schedule of securities clearing and settlement