FUEVFVND: adjustment of the number of fund certificates due to the 1090th creation/redemption transactions
Date update 24/03/2026 - 14:58:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 1090th 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:
2,100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
356,100,000 Fund Certificates
Effective date:
23/03/2026
Issuer's news
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FUEVFVND: adjustment of the number of fund certificates due to the 1089th creation/redemption transactions
Date update 23/03/2026 - 16:18:11 -
FUEVFVND: adjustment of the number of fund certificates due to the 1088th creation/redemption transactions
Date update 19/03/2026 - 16:35:30 -
FUEVFVND: adjustment of the number of fund certificates due to 1087th creation/redemption transactions
Date update 18/03/2026 - 13:53:29 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10 -
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUEVFVND: Annual Investor Meeting for 2025 FY
Date update 10/03/2026 - 16:19:24
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the 56th creation/redemption transactions
Date update 24/03/2026 - 14:58:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 23/03/2026 - 16:20:12 -
FUEVFVND: adjustment of the number of fund certificates due to the 1089th creation/redemption transactions
Date update 23/03/2026 - 16:18:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:46:45 -
FUETCC50: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 19/03/2026 - 16:51:09 -
FUEVFVND: adjustment of the number of fund certificates due to the 1088th creation/redemption transactions
Date update 19/03/2026 - 16:35:30
Hot news
Statistics
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45,984|6,369
-
0
-
4,110
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement