FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of the number of fund certificates due to the 1097th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
5,900,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
320,500,000 Fund Certificates
Effective date:
02/04/2026
Issuer's news
-
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 01/04/2026 - 16:54:37 -
FUEVFVND: adjustment of the number of fund certificates due to the 1095th creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57 -
FUEVFVND: adjustment of the number of fund certificates due to the 1091st creation/redemption transactions
Date update 26/03/2026 - 10:56:49 -
FUEVFVND: adjustment of the number of fund certificates due to the 1090th creation/redemption transactions
Date update 24/03/2026 - 14:58:59 -
FUEVFVND: adjustment of the number of fund certificates due to the 1089th creation/redemption transactions
Date update 23/03/2026 - 16:18:11 -
FUEVFVND: adjustment of the number of fund certificates due to the 1088th creation/redemption transactions
Date update 19/03/2026 - 16:35:30 -
FUEVFVND: adjustment of the number of fund certificates due to 1087th creation/redemption transactions
Date update 18/03/2026 - 13:53:29
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 15:47:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:13:07 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 01/04/2026 - 16:54:37 -
FUEVFVND: adjustment of the number of fund certificates due to the 1095th creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03
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Statistics
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement