FUEVFVND: Adjustment of fund certificate quantity due to 962nd creation/redemption transaction
Date update 07/07/2025 - 15:19:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 962nd 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:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
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:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
341,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,414,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/07/2025
Issuer's news
-
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUEVFVND: Annual Investor Meeting for 2025 FY
Date update 10/03/2026 - 16:19:24 -
FUEVFVND: 1080th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 06/03/2026 - 17:25:58 -
FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:06:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1078th creation/redemption transaction
Date update 05/03/2026 - 14:04:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1077th creation/redemption transaction
Date update 04/03/2026 - 13:54:03 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1076th creation/redemption transaction
Date update 27/02/2026 - 17:19:25 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1074th creation/redemption transaction
Date update 24/02/2026 - 17:12:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1073rd creation/redemption transaction
Date update 24/02/2026 - 16:12:55
Others news
-
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40 -
FUEVFVND: 1080th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 06/03/2026 - 17:25:58 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:06:33 -
FUETCC50: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 06/03/2026 - 16:05:17
Hot news
Statistics
-
45,984|6,369
-
0
-
4,044
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement