FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 1092nd 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:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
356,100,000 Fund Certificates
Effective date:
26/03/2026
Issuer's news
-
FUEVFVND: adjustment of the number of fund certificates due to the 1091st creation/redemption transactions
Date update 26/03/2026 - 10:56:49 -
FUEVFVND: adjustment of the number of fund certificates due to the 1090th creation/redemption transactions
Date update 24/03/2026 - 14:58:59 -
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
Others news
-
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:26:01 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
FUEVN100: Adjustment of fund certificate quantity due to the 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the 57th creation/redemption transactions
Date update 26/03/2026 - 10:57:34 -
FUEMAV30: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 26/03/2026 - 10:57:02 -
FUEVFVND: adjustment of the number of fund certificates due to the 1091st creation/redemption transactions
Date update 26/03/2026 - 10:56:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 25/03/2026 - 16:13:15
Hot news
Statistics
-
45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement