FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 114th 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
324,600,000 Fund Certificates
Effective date:
22/07/2026
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1143rd creation/redemption transaction
Date update 20/07/2026 - 16:50:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1142nd creation/redemption transaction
Date update 20/07/2026 - 14:35:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1141st creation/redemption transaction
Date update 16/07/2026 - 16:55:16 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1140th creation/redemption transaction
Date update 15/07/2026 - 18:09:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1139th creation/redemption transaction
Date update 14/07/2026 - 17:06:26 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1138th creation/redemption transaction
Date update 13/07/2026 - 13:56:14 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1136th creation/redemption transaction
Date update 08/07/2026 - 16:30:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1135th creation/redemption transaction
Date update 07/07/2026 - 16:43:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1134th creation/redemption transaction
Date update 07/07/2026 - 14:41:28
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19 -
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1646th creation/redemption transaction
Date update 22/07/2026 - 17:14:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1645th creation/redemption transaction
Date update 22/07/2026 - 16:29:21 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1644th creation/redemption transaction
Date update 21/07/2026 - 16:02:15 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1143rd creation/redemption transaction
Date update 20/07/2026 - 16:50:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1142nd creation/redemption transaction
Date update 20/07/2026 - 14:35:07
Days-off schedule of securities clearing and settlement