FUEVFVND: adjustment of the number of fund certificates due to the 1099th creation/redemption transactions
Date update 07/04/2026 - 17:03:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of the number of fund certificates due to the 1099th 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:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
312,200,000 Fund Certificates
Effective date:
07/04/2026
Issuer's news
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FUEVFVND: adjustment of the number of fund certificates due to the 1098th creation/redemption transactions
Date update 06/04/2026 - 16:43:59 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 01/04/2026 - 16:54:37 -
FUEVFVND: adjustment of the number of fund certificates due to the 1095th creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57 -
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
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the 63rd creation/redemption transactions
Date update 07/04/2026 - 17:05:39 -
FUEVN100: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 07/04/2026 - 17:03:38 -
FUEDCMID: Adjustment of the number of fund certificates due to the 62nd creation/redemption transactions
Date update 06/04/2026 - 16:44:13 -
FUEVFVND: adjustment of the number of fund certificates due to the 1098th creation/redemption transactions
Date update 06/04/2026 - 16:43:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 06/04/2026 - 16:42:43 -
FUEDCMID: Adjustment of the number of fund certificates due to the 61st creation/redemption transactions
Date update 06/04/2026 - 16:12:55 -
FUEVN100: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 06/04/2026 - 16:08:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/04/2026 - 16:08:07 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 15:47:51 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15
Hot news
Statistics
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46,360|6,403
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0
-
4,161
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement