E1VFVN30: Adjustment of fund certificate quantity due to the 1496th creation/redemption transaction
Date update 22/08/2025 - 16:09:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1496th creation/redemption transaction as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Par value:
10000 VND
Securities type:
Fund Certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
7,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
198,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,983,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/08/2025
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1495th creation/redemption transaction
Date update 21/08/2025 - 15:39:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1494th creation/redemption transaction
Date update 20/08/2025 - 16:44:03 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1493rd creation/redemption transaction
Date update 19/08/2025 - 16:09:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1492nd creation/redemption transaction
Date update 18/08/2025 - 14:36:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1491st creation/redemption transaction
Date update 15/08/2025 - 16:50:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1490th creation/redemption transaction
Date update 14/08/2025 - 15:24:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1489th creation/redemption transaction
Date update 13/08/2025 - 15:32:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1488th creation/redemption transaction
Date update 12/08/2025 - 15:58:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1487th creation/redemption transaction
Date update 08/08/2025 - 16:53:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1486th creation/redemption transaction
Date update 08/08/2025 - 14:11:01
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUEDCMID: Adjustment of the number of fund certificates due to the 47th creation/redemption transactions
Date update 22/08/2025 - 16:04:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:52:12 -
FUEMAV30: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:51:47
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Statistics
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44,198|6,209
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0
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3,501
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement