FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 16th 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
6,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
62,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/07/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to 15th creation/redemption transaction
Date update 16/07/2025 - 15:53:15 -
FUEABVND: Adjustment of fund certificate quantity due to 14th creation/redemption transaction
Date update 14/07/2025 - 16:47:22 -
FUEABVND: Adjustment of fund certificate quantity due to 13th creation/redemption transaction
Date update 08/07/2025 - 16:10:35 -
FUEABVND: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 03/07/2025 - 13:56:18 -
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
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEVN100: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 18/07/2025 - 15:37:00 -
E1VFVN30: Adjustment of fund certificate quantity due to 1478th creation/redemption transaction
Date update 18/07/2025 - 15:32:08 -
FUEKIV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 18/07/2025 - 15:25:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 17/07/2025 - 15:48:58 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
Date update 17/07/2025 - 14:14:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 17/07/2025 - 14:02:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 969th creation/redemption transaction
Date update 17/07/2025 - 13:57:38
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Statistics
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44,021|6,183
-
0
-
3,430
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement