FUEVFVND: Adjustment of fund certificate quantity due to the 1059th creation/redemption transaction
Date update 10/01/2026 - 14:12:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1059th 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
355,100,000 Fund Certificates
Effective date:
09/01/2026
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1058th creation/redemption transaction
Date update 08/01/2026 - 16:54:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1057th creation/redemption transaction
Date update 08/01/2026 - 11:21:35 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1056th creation/redemption transaction
Date update 07/01/2026 - 15:49:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1055th creation/redemption transaction
Date update 05/01/2026 - 17:10:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1054th creation/redemption transaction
Date update 31/12/2025 - 18:06:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1053rd creation/redemption transaction
Date update 31/12/2025 - 15:33:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1052nd creation/redemption transaction
Date update 30/12/2025 - 14:51:56
Others news
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FUETCC50: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 15/01/2026 - 11:42:52 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14 -
FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13
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Statistics
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45,443|6,341
-
0
-
3,930
-
845
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement