FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1106th 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:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
328,600,000 Fund Certificates
Effective date:
24/04/2026
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1125th creation/redemption transaction
Date update 17/06/2026 - 16:00:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1124th creation/redemption transaction
Date update 15/06/2026 - 17:11:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1123nd creation/redemption transaction
Date update 08/06/2026 - 14:16:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1122nd creation/redemption transaction
Date update 04/06/2026 - 17:28:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1121st creation/redemption transaction
Date update 01/06/2026 - 17:03:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1120th creation/redemption transaction
Date update 01/06/2026 - 16:52:37 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1119th creation/redemption transaction
Date update 27/05/2026 - 17:08:25 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1118th creation/redemption transaction
Date update 27/05/2026 - 14:55:37 -
FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1116th creation/redemption transaction
Date update 22/05/2026 - 14:55:30
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1625th creation/redemption transaction
Date update 17/06/2026 - 16:00:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1125th creation/redemption transaction
Date update 17/06/2026 - 16:00:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1623rd creation/redemption transaction
Date update 15/06/2026 - 17:57:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1124th creation/redemption transaction
Date update 15/06/2026 - 17:11:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 15/06/2026 - 17:10:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1624th creation/redemption transaction
Date update 15/06/2026 - 17:10:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1622nd creation/redemption transaction
Date update 11/06/2026 - 16:49:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 11/06/2026 - 16:28:56 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 11/06/2026 - 16:28:00 -
FUEMAVND: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 11/06/2026 - 16:18:10
Days-off schedule of securities clearing and settlement