E1VFVN30: Adjustment of fund certificate quantity due to the 1632nd creation/redemption transaction
Date update 01/07/2026 - 17:04:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1632nd 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
171,100,000 Fund Certificates
Effective date:
30/06/2026
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1637th creation/redemption transaction
Date update 10/07/2026 - 15:45:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1636th creation/redemption transaction
Date update 09/07/2026 - 16:05:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1635th creation/redemption transaction
Date update 08/07/2026 - 16:52:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1634th creation/redemption transaction
Date update 06/07/2026 - 15:00:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1633rd creation/redemption transaction
Date update 03/07/2026 - 14:33:37
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1141st creation/redemption transaction
Date update 16/07/2026 - 16:55:16 -
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 -
FUESSV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 15/07/2026 - 18:10:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1641st creation/redemption transaction
Date update 15/07/2026 - 18:09:56 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1140th creation/redemption transaction
Date update 15/07/2026 - 18:09:36 -
FUESSVFL: Adjustment of fund certificate quantity due to the 490th creation/redemption transaction
Date update 15/07/2026 - 17:18:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1639th creation/redemption transaction
Date update 14/07/2026 - 17:24:15 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1139th creation/redemption transaction
Date update 14/07/2026 - 17:06:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1638th creation/redemption transaction
Date update 13/07/2026 - 16:34:27
Days-off schedule of securities clearing and settlement