FUEABVND: Adjustment of fund certificate quantity due to the 22nd creation/redemption transaction
Date update 18/08/2025 - 14:37:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 22nd 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:
5,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
52,000,000,000 VND
Registration mode:
Book entry
Effective date:
15/08/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEABVND: Adjustment of fund certificate quantity due to the 27th creation/redemption transaction
Date update 25/09/2025 - 16:52:51 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 15/09/2025 - 14:24:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 24th creation/redemption transaction
Date update 08/09/2025 - 15:41:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 19/08/2025 - 16:11:37 -
FUEABVND: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 12/08/2025 - 15:53:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 15/12/2025 - 17:02:08 -
FUEMAVND: Adjustment of fund certificate quantity due to the 59th creation/redemption transaction
Date update 15/12/2025 - 17:01:41 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1549th creation/redemption transaction
Date update 15/12/2025 - 14:47:31 -
FUESSVFL: Adjustment of fund certificate quantity due to 477th creation/redemption transaction
Date update 12/12/2025 - 15:54:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1044th creation/redemption transaction
Date update 11/12/2025 - 16:43:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1548th creation/redemption transaction
Date update 10/12/2025 - 17:11:04 -
FUESSVFL: Adjustment of fund certificate quantity due to 476th creation/redemption transaction
Date update 10/12/2025 - 17:07:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1043rd creation/redemption transaction
Date update 10/12/2025 - 17:07:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1547th creation/redemption transaction
Date update 09/12/2025 - 17:16:29 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
45,175|6,319
-
0
-
3,759
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement