FUEVFVND: Adjustment of fund certificate quantity due to the 990th creation/redemption transaction
Date update 26/08/2025 - 15:54:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 990th 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
1,700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
17,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
351,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,519,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/08/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUEVFVND: Adjustment of fund certificate quantity due to the 991st creation/redemption transaction
Date update 27/08/2025 - 13:41:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVFVND: Adjustment of the number of fund certificates
Date update 21/08/2025 - 10:34:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 986th creation/redemption transaction
Date update 20/08/2025 - 16:45:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 985th creation/redemption transaction
Date update 19/08/2025 - 18:04:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 984th creation/redemption transaction
Date update 18/08/2025 - 14:36:48 -
FUEVFVND: Adjustment of fund certificate quantity due to the 983rd creation/redemption transaction
Date update 15/08/2025 - 15:23:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 982nd creation/redemption transaction
Date update 14/08/2025 - 15:38:57
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1501st creation/redemption transaction
Date update 29/08/2025 - 15:47:51 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:08:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1500th creation/redemption transaction
Date update 28/08/2025 - 16:03:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02
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44,198|6,209
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0
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3,506
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement