FUETPVND: Adjustment of fund certificate quantity due to the 1st creation/redemption transaction
Date update 21/11/2025 - 16:22:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1st adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Securities registration institution's name:
Vietnam Fortune Fund Management Joint Stock Company
Full name of the Fund:
ETF VFCVN DIAMOND fund
Security name:
ETF VFCVN DIAMOND fund certificate
Fund Certificate code:
FUETPVND
ISIN:
VN0FUETPVND8
Additionally issued and registered quantity:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
5,600,000 Fund Certificates
Effective date:
20/11/2025
Issuer's news
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FUETPVND: Finalizing the list of investors to attend 2026 Annual Investor Meeting
Date update 17/03/2026 - 17:04:32 -
FUETPVND: Registration of fund certificate and allocation of securities code
Date update 21/08/2025 - 16:59:14
Others news
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Date update 17/03/2026 - 13:55:44 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51 -
FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13 -
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUETCC50: Adjustment of fund certificate quantity due to 33rd creation/redemption transaction
Date update 16/03/2026 - 15:15:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06
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Statistics
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45,984|6,369
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0
-
4,079
-
849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement