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 964th creation/redemption transaction
Date update 08/07/2025 - 17:00:54 -
FUEVFVND: Adjustment of fund certificate quantity due to 963rd creation/redemption transaction
Date update 08/07/2025 - 16:08:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 962nd creation/redemption transaction
Date update 07/07/2025 - 15:19:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to 955th creation/redemption transaction
Date update 25/06/2025 - 14:11:46
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 455th creation/redemption transaction
Date update 10/07/2025 - 15:33:58 -
FUEDCMID: Adjustment of the number of fund certificates due to 43rd creation/redemption transactions
Date update 10/07/2025 - 15:08:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 10/07/2025 - 14:52:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1474th creation/redemption transaction
Date update 10/07/2025 - 14:50:26 -
FUEMAVND: Adjustment of fund certificate quantity due to 51st creation/redemption transaction
Date update 10/07/2025 - 14:44:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 964th creation/redemption transaction
Date update 08/07/2025 - 17:00:54 -
FUESSVFL: Adjustment of fund certificate quantity due to 454th creation/redemption transaction
Date update 08/07/2025 - 16:11:13 -
FUEABVND: Adjustment of fund certificate quantity due to 13th creation/redemption transaction
Date update 08/07/2025 - 16:10:35 -
FUEVFVND: Adjustment of fund certificate quantity due to 963rd creation/redemption transaction
Date update 08/07/2025 - 16:08:50
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Statistics
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44,021|6,183
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0
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3,424
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821
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37
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10,269,926
Days-off schedule of securities clearing and settlement