E1VFVN30: Adjustment of fund certificate quantity due to the 1622nd creation/redemption transaction
Date update 11/06/2026 - 16:49:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1622nd 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
171,300,000 Fund Certificates
Effective date:
11/06/2026
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1617th creation/redemption transaction
Date update 02/06/2026 - 17:20:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1616th creation/redemption transaction
Date update 01/06/2026 - 14:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1614th creation/redemption transaction
Date update 27/05/2026 - 17:05:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1613th creation/redemption transaction
Date update 27/05/2026 - 14:56:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 11/06/2026 - 16:28:56 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 11/06/2026 - 16:28:00 -
FUEMAVND: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 11/06/2026 - 16:18:10 -
FUEMAVND: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 09/06/2026 - 16:26:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1621st creation/redemption transaction
Date update 09/06/2026 - 16:25:51 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/06/2026 - 14:17:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1123nd creation/redemption transaction
Date update 08/06/2026 - 14:16:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1620th creation/redemption transaction
Date update 08/06/2026 - 14:16:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 05/06/2026 - 14:24:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1619th creation/redemption transaction
Date update 04/06/2026 - 17:28:50
Hot news
Statistics
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46,989|6,475
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0
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4,285
-
860
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37
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13,162,410
Days-off schedule of securities clearing and settlement