FUEABVND: Adjustment of fund certificate quantity due to the 24th creation/redemption transaction
Date update 08/09/2025 - 15:41:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 24th 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:
6,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
61,000,000,000 VND
Registration mode:
Book entry
Effective date:
05/09/2025
Issuer's news
-
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 22nd creation/redemption transaction
Date update 18/08/2025 - 14:37:22 -
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 -
FUEABVND: Adjustment of fund certificate quantity due to the 19th creation/redemption transaction
Date update 29/07/2025 - 17:08:05 -
FUEABVND: Adjustment of fund certificate quantity due to 18th creation/redemption transaction
Date update 25/07/2025 - 14:14:25 -
FUEABVND: Adjustment of fund certificate quantity due to 17th creation/redemption transaction
Date update 24/07/2025 - 14:00:53 -
FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25 -
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
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1505h creation/redemption transaction
Date update 08/09/2025 - 17:35:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 996th creation/redemption transaction
Date update 08/09/2025 - 15:29:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 995th creation/redemption transaction
Date update 05/09/2025 - 16:39:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1504th creation/redemption transaction
Date update 05/09/2025 - 16:39:18 -
FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
FUEMAV30: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 04/09/2025 - 16:43:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 994th creation/redemption transaction
Date update 04/09/2025 - 16:42:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1503rd creation/redemption transaction
Date update 04/09/2025 - 16:38:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 993rd creation/redemption transaction
Date update 03/09/2025 - 16:15:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1502nd creation/redemption transaction
Date update 03/09/2025 - 15:52:08
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Statistics
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44,198|6,209
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0
-
3,511
-
826
-
37
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10,496,267
Days-off schedule of securities clearing and settlement