FUEVFVND: Adjustment of fund certificate quantity due to 965th creation/redemption transaction
Date update 10/07/2025 - 14:46:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 965th 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:
1,200,000 Fund Certificates
Additionally issued and registered value:
12,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
348,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,483,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/07/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 976th creation/redemption transaction
Date update 31/07/2025 - 14:22:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 975th creation/redemption transaction
Date update 30/07/2025 - 15:02:12 -
FUEVFVND: Adjustment of fund certificate quantity due to the 974th creation/redemption transaction
Date update 25/07/2025 - 16:44:28 -
FUEVFVND: Adjustment of fund certificate quantity due to the 973rd creation/redemption transaction
Date update 25/07/2025 - 14:05:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 972nd creation/redemption transaction
Date update 24/07/2025 - 14:00:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 971st creation/redemption transaction
Date update 22/07/2025 - 15:04:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 969th creation/redemption transaction
Date update 17/07/2025 - 13:57:38 -
FUEVFVND: Adjustment of fund certificate quantity due to the 968th creation/redemption transaction
Date update 16/07/2025 - 16:58:23 -
FUEVFVND: Adjustment of fund certificate quantity due to 967th creation/redemption transaction
Date update 14/07/2025 - 16:46:49
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1485th creation/redemption transaction
Date update 31/07/2025 - 16:31:25 -
FUESSVFL: Adjustment of fund certificate quantity due to 459th creation/redemption transaction
Date update 31/07/2025 - 15:39:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 976th creation/redemption transaction
Date update 31/07/2025 - 14:22:02 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 975th creation/redemption transaction
Date update 30/07/2025 - 15:02:12 -
FUEVN100: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 30/07/2025 - 14:59:31 -
FUEABVND: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 29/07/2025 - 17:08:05 -
FUEMAV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 29/07/2025 - 16:20:56 -
FUEMAVND: Adjustment of fund certificate quantity due to 52nd creation/redemption transaction
Date update 29/07/2025 - 15:38:32 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08
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Statistics
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44,021|6,183
-
0
-
3,465
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement