FUEABVND: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 03/07/2025 - 13:56:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 12th creation/redemption transaction as follows:
Issuer’s name:
ABFVN DIAMOND ETF
Head office address:
12th floor, Geleximco building, 36 Hoang Cau, Dong Da District, Hanoi
Tel no.:
(84-24) 3562 6246
Fax no.:
(84-24) 3562 6249
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
7,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
72,000,000,000 VND
Registration mode:
Book entry
Effective date:
02/07/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 20/06/2025 - 17:40:10 -
FUEABVND: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 06/06/2025 - 14:05:03 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEABVND: Issuance of the 7th revised ETF Registration Certificate
Date update 28/03/2025 - 16:07:38 -
FUEABVND: Issuance of the 6th revised ETF Registration Certificate
Date update 20/03/2025 - 14:01:41 -
FUEABVND: 2025 Annual Investor meeting
Date update 14/03/2025 - 15:51:29 -
FUEABVND: Issuance of the 5th revised ETF Registration Certificate
Date update 07/03/2025 - 17:08:34 -
FUEABVND: Issuance of the 4th revised ETF Registration Certificate
Date update 18/02/2025 - 14:34:23 -
FUEABVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 15/01/2025 - 16:21:46
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17 -
FUEIP100: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 03/07/2025 - 13:55:59 -
E1VFVN30: Adjustment of fund certificate quantity due to 1471st creation/redemption transaction
Date update 03/07/2025 - 13:55:09 -
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04
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Statistics
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43,853|6,168
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0
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3,413
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement