FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1131st 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:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
322,600,000 Fund Certificates
Effective date:
25/06/2026
Issuer's news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1129th creation/redemption transaction
Date update 24/06/2026 - 17:49:23 -
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
Others news
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FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2026 - 17:53:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1129th creation/redemption transaction
Date update 24/06/2026 - 17:49:23 -
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
Days-off schedule of securities clearing and settlement