FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 34th creation/redemption transaction as follows:
Securities registration institution's name:
ABFVN DIAMOND ETF
Full name of the Fund:
fund certificate ETF ABFVN DIAMOND
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
6,900,000 Fund Certificates
Effective date:
08/01/2026
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 39th creation/redemption transaction
Date update 10/04/2026 - 15:55:29 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEABVND: 2026 Annual Investor meeting
Date update 18/03/2026 - 16:26:12 -
FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1153rd creation/redemption transaction
Date update 12/08/2026 - 14:49:54 -
FUEVN100: Adjustment of fund certificate quantity due to the 132nd creation/redemption transaction
Date update 12/08/2026 - 14:49:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1654th creation/redemption transaction
Date update 10/08/2026 - 17:17:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1152nd creation/redemption transaction
Date update 10/08/2026 - 17:10:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1653rd creation/redemption transaction
Date update 07/08/2026 - 14:45:08 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1151st creation/redemption transaction
Date update 06/08/2026 - 17:14:50
Days-off schedule of securities clearing and settlement