FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1030th 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
350,000,000 Fund Certificates
Effective date:
23/10/2025
Issuer's news
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FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10 -
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUEVFVND: Annual Investor Meeting for 2025 FY
Date update 10/03/2026 - 16:19:24 -
FUEVFVND: 1080th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 06/03/2026 - 17:25:58 -
FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:06:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1078th creation/redemption transaction
Date update 05/03/2026 - 14:04:52
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51 -
FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13 -
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUETCC50: Adjustment of fund certificate quantity due to 33rd creation/redemption transaction
Date update 16/03/2026 - 15:15:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06
Hot news
Statistics
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45,984|6,369
-
0
-
4,079
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement