FUEVFVND: Adjustment of fund certificate quantity due to the 1028th creation/redemption transaction
Date update 22/10/2025 - 16:11:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1028th 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:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
349,300,000 Fund Certificates
Effective date:
21/10/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1023rd creation/redemption transaction
Date update 15/10/2025 - 14:55:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1022nd creation/redemption transaction
Date update 14/10/2025 - 15:16:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
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 1018th creation/redemption transaction
Date update 08/10/2025 - 16:16:36
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 22/10/2025 - 16:11:20 -
FUESSV30: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 22/10/2025 - 16:06:30 -
FUEIP100: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 22/10/2025 - 16:05:13 -
FUETCC50: 15th Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 22/10/2025 - 15:34:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17
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Statistics
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44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement