FUEVFVND: Adjustment of fund certificate quantity due to the 1000th creation/redemption transaction
Date update 12/09/2025 - 14:47:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1000th 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:
400,000 Fund Certificates
Additionally issued and registered value:
4,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
344,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,446,000,000,000 VND
Registration mode:
Book entry
Effective date:
11/09/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 999th creation/redemption transaction
Date update 11/09/2025 - 15:23:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 998th creation/redemption transaction
Date update 10/09/2025 - 15:33:25 -
FUEVFVND: Adjustment of fund certificate quantity due to the 997th creation/redemption transaction
Date update 09/09/2025 - 14:45:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 996th creation/redemption transaction
Date update 08/09/2025 - 15:29:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 995th creation/redemption transaction
Date update 05/09/2025 - 16:39:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 994th creation/redemption transaction
Date update 04/09/2025 - 16:42:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 993rd creation/redemption transaction
Date update 03/09/2025 - 16:15:39 -
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 990th creation/redemption transaction
Date update 26/08/2025 - 15:54:34
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 12/09/2025 - 14:49:29 -
FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1509th creation/redemption transaction
Date update 12/09/2025 - 14:02:49 -
FUEDCMID: Adjustment of the number of fund certificates due to the 51st creation/redemption transactions
Date update 12/09/2025 - 13:52:33 -
FUESSVFL: Adjustment of fund certificate quantity due to 466th creation/redemption transaction
Date update 11/09/2025 - 16:22:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1508th creation/redemption transaction
Date update 11/09/2025 - 15:30:11 -
FUEMAV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 11/09/2025 - 15:27:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 999th creation/redemption transaction
Date update 11/09/2025 - 15:23:08 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 465th creation/redemption transaction
Date update 10/09/2025 - 16:15:09
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Statistics
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44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement