FUEVFVND: Adjustment of fund certificate quantity due to the 983rd creation/redemption transaction
Date update 15/08/2025 - 15:23:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 983rd creation/redemption transaction as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10000 VND
Securities type:
Fund certificates
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:
367,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,676,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/08/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 982nd creation/redemption transaction
Date update 14/08/2025 - 15:38:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 981st creation/redemption transaction
Date update 13/08/2025 - 15:33:04 -
FUEVFVND: Adjustment of fund certificate quantity due to the 980th creation/redemption transaction
Date update 12/08/2025 - 15:59:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 979th creation/redemption transaction
Date update 08/08/2025 - 16:56:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 978th creation/redemption transaction
Date update 08/08/2025 - 14:11:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 977th creation/redemption transaction
Date update 01/08/2025 - 15:18:59 -
FUEVFVND: Adjustment of fund certificate quantity due to the 976th creation/redemption transaction
Date update 31/07/2025 - 14:22:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 975th creation/redemption transaction
Date update 30/07/2025 - 15:02:12 -
FUEVFVND: Adjustment of fund certificate quantity due to the 974th creation/redemption transaction
Date update 25/07/2025 - 16:44:28 -
FUEVFVND: Adjustment of fund certificate quantity due to the 973rd creation/redemption transaction
Date update 25/07/2025 - 14:05:14
Others news
-
FUEDCMID: Adjustment of the number of fund certificates due to the 46th creation/redemption transactions
Date update 15/08/2025 - 16:59:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1491st creation/redemption transaction
Date update 15/08/2025 - 16:50:38 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 15/08/2025 - 16:32:08 -
FUESSV30: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 15/08/2025 - 15:35:19 -
FUESSVFL: Adjustment of fund certificate quantity due to 461st creation/redemption transaction
Date update 14/08/2025 - 15:41:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 982nd creation/redemption transaction
Date update 14/08/2025 - 15:38:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1490th creation/redemption transaction
Date update 14/08/2025 - 15:24:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26 -
FUEKIV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 13/08/2025 - 15:33:19 -
FUEVFVND: Adjustment of fund certificate quantity due to the 981st creation/redemption transaction
Date update 13/08/2025 - 15:33:04
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Statistics
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44,198|6,209
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0
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3,490
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement