FUEABVND: Adjustment of fund certificate quantity due to the 39th creation/redemption transaction
Date update 10/04/2026 - 15:55:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 39th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
3,900,000 Fund Certificates
Effective date:
09/04/2026
Issuer's news
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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 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51 -
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
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FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1603rd creation/redemption transaction
Date update 12/05/2026 - 16:22:27 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 12/05/2026 - 14:25:19 -
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Date update 11/05/2026 - 17:07:10 -
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Date update 08/05/2026 - 17:09:03 -
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Hot news
Statistics
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46,635|6,436
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0
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4,206
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855
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37
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12,906,161
Days-off schedule of securities clearing and settlement