FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1105th creation/redemption transaction 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:
7,500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
328,100,000 Fund Certificates
Effective date:
23/04/2026
Issuer's news
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FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 15/04/2026 - 17:16:45 -
FUEVFVND: adjustment of the number of fund certificates due to the 1101st creation/redemption transactions
Date update 10/04/2026 - 15:31:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 09/04/2026 - 16:35:17 -
FUEVFVND: adjustment of the number of fund certificates due to the 1099th creation/redemption transactions
Date update 07/04/2026 - 17:03:29 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 23/04/2026 - 17:08:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 23/04/2026 - 15:14:11 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21
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Statistics
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46,360|6,403
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0
-
4,192
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement