FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 988th adjustment of the number of fund certificates due to creation/redemption transactions 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
2,600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
26,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
354,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,544,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/08/2025
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1152nd creation/redemption transaction
Date update 10/08/2026 - 17:10:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1151st creation/redemption transaction
Date update 06/08/2026 - 17:14:50 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1150th creation/redemption transaction
Date update 30/07/2026 - 16:45:12 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1149th creation/redemption transaction
Date update 29/07/2026 - 17:14:55 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1148th creation/redemption transaction
Date update 28/07/2026 - 17:10:41 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1143rd creation/redemption transaction
Date update 20/07/2026 - 16:50:04
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1654th creation/redemption transaction
Date update 10/08/2026 - 17:17:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1152nd creation/redemption transaction
Date update 10/08/2026 - 17:10:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1653rd creation/redemption transaction
Date update 07/08/2026 - 14:45:08 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1151st creation/redemption transaction
Date update 06/08/2026 - 17:14:50 -
FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15 -
FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1150th creation/redemption transaction
Date update 30/07/2026 - 16:45:12 -
FUEMITEC: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:17
Days-off schedule of securities clearing and settlement