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 the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1136th creation/redemption transaction
Date update 08/07/2026 - 16:30:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1135th creation/redemption transaction
Date update 07/07/2026 - 16:43:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1134th creation/redemption transaction
Date update 07/07/2026 - 14:41:28 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1133rd creation/redemption transaction
Date update 06/07/2026 - 13:59:58 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1132nd creation/redemption transaction
Date update 29/06/2026 - 14:15:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1129th creation/redemption transaction
Date update 24/06/2026 - 17:49:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1637th creation/redemption transaction
Date update 10/07/2026 - 15:45:37 -
FUEMAVND: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 09/07/2026 - 16:59:27 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1636th creation/redemption transaction
Date update 09/07/2026 - 16:05:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1635th creation/redemption transaction
Date update 08/07/2026 - 16:52:53 -
FUEMAV30: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1136th creation/redemption transaction
Date update 08/07/2026 - 16:30:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1135th creation/redemption transaction
Date update 07/07/2026 - 16:43:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1134th creation/redemption transaction
Date update 07/07/2026 - 14:41:28 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51
Days-off schedule of securities clearing and settlement