FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1145th 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:
900,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
325,500,000 Fund Certificates
Effective date:
23/07/2026
Issuer's news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1153rd creation/redemption transaction
Date update 12/08/2026 - 14:49:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1152nd creation/redemption transaction
Date update 10/08/2026 - 17:10:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1151st creation/redemption transaction
Date update 06/08/2026 - 17:14:50 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1150th creation/redemption transaction
Date update 30/07/2026 - 16:45:12 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1149th creation/redemption transaction
Date update 29/07/2026 - 17:14:55 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1148th creation/redemption transaction
Date update 28/07/2026 - 17:10:41 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 14/08/2026 - 16:42:44 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEDCMID: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 14/08/2026 - 16:39:58 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55
Days-off schedule of securities clearing and settlement