FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1147th 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:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
326,400,000 Fund Certificates
Effective date:
27/07/2026
Issuer's news
-
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 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
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
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29
Days-off schedule of securities clearing and settlement