E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1659th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
172,500,000 Fund Certificates
Effective date:
19/08/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1658th creation/redemption transaction
Date update 18/08/2026 - 17:43:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1657th creation/redemption transaction
Date update 17/08/2026 - 18:01:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1654th creation/redemption transaction
Date update 10/08/2026 - 17:17:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1653rd creation/redemption transaction
Date update 07/08/2026 - 14:45:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1650th creation/redemption transaction
Date update 29/07/2026 - 15:05:23
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 20/08/2026 - 14:09:07 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 133rd creation/redemption transaction
Date update 19/08/2026 - 16:49:33 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/08/2026 - 18:00:46 -
FUETCC50: Adjustment of the fund certificate quantity due to the 41st creation/redemption transaction
Date update 18/08/2026 - 17:44:42
Days-off schedule of securities clearing and settlement