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 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 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1142nd creation/redemption transaction
Date update 20/07/2026 - 14:35:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1141st creation/redemption transaction
Date update 16/07/2026 - 16:55:16 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1140th creation/redemption transaction
Date update 15/07/2026 - 18:09:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1139th creation/redemption transaction
Date update 14/07/2026 - 17:06:26 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1138th creation/redemption transaction
Date update 13/07/2026 - 13:56:14 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19
Days-off schedule of securities clearing and settlement