E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1628th 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:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
171,400,000 Fund Certificates
Effective date:
23/06/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1646th creation/redemption transaction
Date update 22/07/2026 - 17:14:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1645th creation/redemption transaction
Date update 22/07/2026 - 16:29:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1644th creation/redemption transaction
Date update 21/07/2026 - 16:02:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1643rd creation/redemption transaction
Date update 20/07/2026 - 14:34:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1642nd creation/redemption transaction
Date update 16/07/2026 - 16:55:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1640th creation/redemption transaction
Date update 15/07/2026 - 18:27:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1641st creation/redemption transaction
Date update 15/07/2026 - 18:09:56
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1148th creation/redemption transaction
Date update 28/07/2026 - 17:10:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52
Days-off schedule of securities clearing and settlement