FUEABVND: Issuance of the 7th revised ETF Registration Certificate
Date update 28/03/2025 - 16:07:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 7th revised ETF Registration Certificate No. 02/2024/GCNETF-VSDC-7 dated 27/03/2025 due to creation/redemption transactions for ABFVN DIAMOND ETF as follows:
Issuer’s name:
ABFVN DIAMOND ETF
Head office address:
12th floor, Geleximco building, 36 Hoang Cau, Dong Da District, Hanoi
Tel no.:
(84-24) 3562 6246
Fax no.:
(84-24) 3562 6249
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Par value:
10000 VND
Securities type:
fund certificate
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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
7,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
74,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/03/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEABVND: Adjustment of fund certificate quantity due to the 27th creation/redemption transaction
Date update 25/09/2025 - 16:52:51
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1566th creation/redemption transaction
Date update 22/01/2026 - 15:11:18 -
FUEDCMID: Adjustment of the number of fund certificates due to the 53rd creation/redemption transactions
Date update 22/01/2026 - 14:32:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1064th creation/redemption transaction
Date update 22/01/2026 - 14:13:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
Date update 21/01/2026 - 15:13:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 21/01/2026 - 15:08:38 -
FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1564th creation/redemption transaction
Date update 20/01/2026 - 17:03:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 19/01/2026 - 17:18:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 19/01/2026 - 16:16:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52
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Statistics
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45,443|6,341
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0
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3,946
-
846
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37
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11,871,933
Days-off schedule of securities clearing and settlement