E1VFVN30: Adjustment of fund certificate quantity due to the 1631st creation/redemption transaction
Date update 30/06/2026 - 17:03:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1631st 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:
170,900,000 Fund Certificates
Effective date:
29/06/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1630th creation/redemption transaction
Date update 29/06/2026 - 14:04:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33 -
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
Others news
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FUEMAV30: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 30/06/2026 - 17:08:24 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1132nd creation/redemption transaction
Date update 29/06/2026 - 14:15:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1630th creation/redemption transaction
Date update 29/06/2026 - 14:04:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07 -
FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33
Days-off schedule of securities clearing and settlement