FUEABVND: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 12/08/2025 - 15:53:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 21st 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:
5,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
54,000,000,000 VND
Registration mode:
Book entry
Effective date:
11/08/2025
Issuer's news
-
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 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48 -
FUEABVND: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 29/07/2025 - 17:08:05 -
FUEABVND: Adjustment of fund certificate quantity due to 18th creation/redemption transaction
Date update 25/07/2025 - 14:14:25 -
FUEABVND: Adjustment of fund certificate quantity due to 17th creation/redemption transaction
Date update 24/07/2025 - 14:00:53
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Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05
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Statistics
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44,663|6,243
-
0
-
3,599
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement