FUEVFVND: Adjustment of fund certificate quantity due to the 1065th creation/redemption transaction
Date update 23/01/2026 - 14:36:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1065th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
354,600,000 Fund Certificates
Effective date:
22/01/2026
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1067th creation/redemption transaction
Date update 27/01/2026 - 17:09:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1066th creation/redemption transaction
Date update 26/01/2026 - 17:17:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1064th creation/redemption transaction
Date update 22/01/2026 - 14:13:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1063rd creation/redemption transaction
Date update 16/01/2026 - 16:00:52 -
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 1059th creation/redemption transaction
Date update 10/01/2026 - 14:12:17 -
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
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 27/01/2026 - 17:25:19 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1067th creation/redemption transaction
Date update 27/01/2026 - 17:09:51 -
FUEDCMID: Adjustment of the number of fund certificates due to the 54th creation/redemption transactions
Date update 27/01/2026 - 16:33:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1569th creation/redemption transaction
Date update 27/01/2026 - 14:40:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 26/01/2026 - 17:17:48 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1066th creation/redemption transaction
Date update 26/01/2026 - 17:17:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1568th creation/redemption transaction
Date update 26/01/2026 - 13:47:25 -
FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51 -
FUESSV30: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 23/01/2026 - 15:20:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1567th creation/redemption transaction
Date update 23/01/2026 - 14:35:48
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Statistics
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45,443|6,341
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0
-
3,952
-
846
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37
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11,871,933
Days-off schedule of securities clearing and settlement