E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1590th 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:
1,100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
180,500,000 Fund Certificates
Effective date:
23/03/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1591st creation/redemption transaction
Date update 25/03/2026 - 15:31:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:46:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1586th creation/redemption transaction
Date update 18/03/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
Date update 13/03/2026 - 14:31:53
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:26:01 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57 -
FUEVN100: Adjustment of fund certificate quantity due to the 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03
Hot news
Statistics
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45,984|6,369
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0
-
4,143
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement