FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1062nd 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
355,000,000 Fund Certificates
Effective date:
14/01/2026
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1077th creation/redemption transaction
Date update 04/03/2026 - 13:54:03 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1076th creation/redemption transaction
Date update 27/02/2026 - 17:19:25 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1074th creation/redemption transaction
Date update 24/02/2026 - 17:12:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1073rd creation/redemption transaction
Date update 24/02/2026 - 16:12:55 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1072nd creation/redemption transaction
Date update 13/02/2026 - 15:06:55 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1071st creation/redemption transaction
Date update 13/02/2026 - 14:15:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1070th creation/redemption transaction
Date update 10/02/2026 - 15:42:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1069th creation/redemption transaction
Date update 05/02/2026 - 16:53:40 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1068th creation/redemption transaction
Date update 28/01/2026 - 16:52:23
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 04/03/2026 - 13:54:42 -
FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1077th creation/redemption transaction
Date update 04/03/2026 - 13:54:03 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1076th creation/redemption transaction
Date update 27/02/2026 - 17:19:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1578th creation/redemption transaction
Date update 27/02/2026 - 16:15:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44
Hot news
Statistics
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45,792|6,359
-
0
-
4,024
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement