FUEVFVND: Adjustment of fund certificate quantity due to the 979th creation/redemption transaction
Date update 08/08/2025 - 16:56:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 979th 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:
2,300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
23,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
371,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,719,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/08/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 978th creation/redemption transaction
Date update 08/08/2025 - 14:11:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 977th creation/redemption transaction
Date update 01/08/2025 - 15:18:59 -
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
Others news
-
FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1487th creation/redemption transaction
Date update 08/08/2025 - 16:53:46 -
FUEDCMID: Adjustment of the number of fund certificates due to the 45th creation/redemption transactions
Date update 08/08/2025 - 14:40:18 -
FUEMAV30: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 08/08/2025 - 14:11:44 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 978th creation/redemption transaction
Date update 08/08/2025 - 14:11:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1486th creation/redemption transaction
Date update 08/08/2025 - 14:11:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 977th creation/redemption transaction
Date update 01/08/2025 - 15:18:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1485th creation/redemption transaction
Date update 31/07/2025 - 16:31:25
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Statistics
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44,198|6,209
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0
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3,475
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement