FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:06:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1079th 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:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
357,900,000 Fund Certificates
Effective date:
05/03/2026
Issuer's news
-
FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 17:25:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1078th creation/redemption transaction
Date update 05/03/2026 - 14:04:52 -
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
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40 -
FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 17:25:58 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
FUETCC50: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 06/03/2026 - 16:05:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1579th creation/redemption transaction
Date update 06/03/2026 - 16:03:19 -
FUESSVFL: Adjustment of fund certificate quantity due to 483rd creation/redemption transaction
Date update 05/03/2026 - 17:13:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1078th creation/redemption transaction
Date update 05/03/2026 - 14:04:52 -
FUETCC50: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 05/03/2026 - 13:57:45 -
FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56
Hot news
Statistics
-
45,792|6,359
-
0
-
4,037
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement