FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 07/05/2026 - 17:31:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1107th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
328,100,000 Fund Certificates
Effective date:
07/05/2026
Issuer's news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1126th creation/redemption transaction
Date update 18/06/2026 - 15:32:29 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1627th creation/redemption transaction
Date update 22/06/2026 - 15:00:46 -
FUEMAV30: Adjustment of fund certificate quantity due to the 112th creation/redemption transaction
Date update 19/06/2026 - 15:57:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1626th creation/redemption transaction
Date update 19/06/2026 - 15:57:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1126th creation/redemption transaction
Date update 18/06/2026 - 15:32:29 -
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
Days-off schedule of securities clearing and settlement