E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1648th 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:
1,200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
170,600,000 Fund Certificates
Effective date:
24/07/2026
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1639th creation/redemption transaction
Date update 14/07/2026 - 17:24:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1638th creation/redemption transaction
Date update 13/07/2026 - 16:34:27
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19 -
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06 -
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
Days-off schedule of securities clearing and settlement