FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 37th 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:
2,400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
4,100,000 Fund Certificates
Effective date:
22/01/2026
Issuer's news
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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 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 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
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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FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEMAV30: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 15/05/2026 - 16:28:58 -
FUEDCMID: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 15/05/2026 - 16:28:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1605th creation/redemption transaction
Date update 15/05/2026 - 16:28:25 -
FUETCC50: Adjustment of fund certificate quantity due to the 38th creation/redemption transaction
Date update 15/05/2026 - 16:16:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49
Hot news
Statistics
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46,635|6,436
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0
-
4,211
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement