FUEVFVND: Adjustment of fund certificate quantity due to the 1018th creation/redemption transaction
Date update 08/10/2025 - 16:16:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1018th adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
ETF DCVFMVN DIAMOND fund
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Additionally issued and registered quantity:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
345,400,000 Fund Certificates
Effective date:
07/10/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1017th creation/redemption transaction
Date update 07/10/2025 - 16:14:36 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1016th creation/redemption transaction
Date update 03/10/2025 - 16:43:42 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1015th creation/redemption transaction
Date update 02/10/2025 - 17:27:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1014th creation/redemption transaction
Date update 02/10/2025 - 14:36:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1013th creation/redemption transaction
Date update 01/10/2025 - 14:59:42 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1012th creation/redemption transaction
Date update 30/09/2025 - 17:13:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1011th creation/redemption transaction
Date update 26/09/2025 - 17:03:07 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1010th creation/redemption transaction
Date update 26/09/2025 - 15:09:46 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1009th creation/redemption transaction
Date update 25/09/2025 - 15:58:30
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20 -
FUETCC50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 08/10/2025 - 16:16:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1017th creation/redemption transaction
Date update 07/10/2025 - 16:14:36 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1016th creation/redemption transaction
Date update 03/10/2025 - 16:43:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1521st creation/redemption transaction
Date update 03/10/2025 - 16:42:00 -
FUEMAV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 03/10/2025 - 16:41:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1520th creation/redemption transaction
Date update 03/10/2025 - 15:12:31
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Statistics
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44,663|6,243
-
0
-
3,565
-
826
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37
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11,043,925
Days-off schedule of securities clearing and settlement