FUEABVND: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 15/09/2025 - 14:24:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 25th 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:
5,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
59,000,000,000 VND
Registration mode:
Book entry
Effective date:
12/09/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15 -
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 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 22nd creation/redemption transaction
Date update 18/08/2025 - 14:37:22
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1054th creation/redemption transaction
Date update 31/12/2025 - 18:06:33 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1053rd creation/redemption transaction
Date update 31/12/2025 - 15:33:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 31/12/2025 - 15:31:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1052nd creation/redemption transaction
Date update 30/12/2025 - 14:51:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1051st creation/redemption transaction
Date update 29/12/2025 - 15:18:39 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 26/12/2025 - 16:27:01
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Statistics
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45,175|6,319
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0
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3,874
-
842
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37
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11,592,251
Days-off schedule of securities clearing and settlement