FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1033rd adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
ETF DCVFMVN DIAMOND fund
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Additionally issued and registered quantity:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
2,100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
348,100,000 Fund Certificates
Effective date:
28/10/2025
Issuer's news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1028th creation/redemption transaction
Date update 22/10/2025 - 16:11:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 30/10/2025 - 17:25:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUETCC50: Adjustment of fund certificate quantity due to the 17th creation/redemption transaction
Date update 30/10/2025 - 17:24:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1536th creation/redemption transaction
Date update 30/10/2025 - 17:24:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56
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Statistics
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44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement