FUEVFVND: Adjustment of the fund certificate quantity due to the 1119th creation/redemption transaction
Date update 27/05/2026 - 17:08:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1119th 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:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
325,000,000 Fund Certificates
Effective date:
27/05/2026
Issuer's news
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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 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1115th creation/redemption transaction
Date update 20/05/2026 - 16:21:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1114th creation/redemption transaction
Date update 19/05/2026 - 17:41:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 11/05/2026 - 17:07:10
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1614th creation/redemption transaction
Date update 27/05/2026 - 17:05:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1613th creation/redemption transaction
Date update 27/05/2026 - 14:56:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1118th creation/redemption transaction
Date update 27/05/2026 - 14:55:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28 -
FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:25:06 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 14:58:20
Hot news
Statistics
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46,635|6,436
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0
-
4,265
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement