FUEABVND: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 29/07/2025 - 17:08:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 19th creation/redemption transaction 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:
5,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
57,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/07/2025
Issuer's news
-
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 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 15/09/2025 - 14:24:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 24th creation/redemption transaction
Date update 08/09/2025 - 15:41:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 19/08/2025 - 16:11:37 -
FUEABVND: Adjustment of fund certificate quantity due to the 22nd creation/redemption transaction
Date update 18/08/2025 - 14:37:22 -
FUEABVND: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 12/08/2025 - 15:53:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48
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Date update 07/11/2025 - 16:41:28 -
FUEMAV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 07/11/2025 - 16:37:02 -
FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
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Date update 30/10/2025 - 17:24:47 -
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Date update 30/10/2025 - 17:24:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04
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Statistics
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44,941|6,289
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0
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3,676
-
833
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37
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11,354,873
Days-off schedule of securities clearing and settlement