FUEVFVND: Adjustment of the fund certificate quantity due to the 1122nd creation/redemption transaction
Date update 04/06/2026 - 17:28:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1122nd 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:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
325,300,000 Fund Certificates
Effective date:
04/06/2026
Issuer's news
-
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 -
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
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1619th creation/redemption transaction
Date update 04/06/2026 - 17:28:50 -
FUEMAVND: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 04/06/2026 - 15:39:22 -
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 03/06/2026 - 14:14:44 -
FUEMAV30: Adjustment of fund certificate quantity due to the 111st creation/redemption transaction
Date update 03/06/2026 - 13:56:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1618th creation/redemption transaction
Date update 03/06/2026 - 13:50:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1617th creation/redemption transaction
Date update 02/06/2026 - 17:20:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 01/06/2026 - 17:03:43 -
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
Hot news
Statistics
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46,635|6,436
-
0
-
4,275
-
860
-
37
-
13,162,410
Days-off schedule of securities clearing and settlement