FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 07/05/2026 - 17:31:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1107th creation/redemption transaction 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:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
328,100,000 Fund Certificates
Effective date:
07/05/2026
Issuer's news
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FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 11/05/2026 - 17:07:10 -
FUEVFVND: Adjustment of fund certificate quantity due to 1108th creation/redemption transaction
Date update 08/05/2026 - 16:43:58 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 15/04/2026 - 17:16:45 -
FUEVFVND: adjustment of the number of fund certificates due to the 1101st creation/redemption transactions
Date update 10/04/2026 - 15:31:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 09/04/2026 - 16:35:17 -
FUEVFVND: adjustment of the number of fund certificates due to the 1099th creation/redemption transactions
Date update 07/04/2026 - 17:03:29
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FUEVFVND: Adjustment of fund certificate quantity due to 1108th creation/redemption transaction
Date update 08/05/2026 - 16:43:58 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 14:28:33 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:56:29 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 24/04/2026 - 16:50:40 -
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Statistics
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46,635|6,436
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0
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4,202
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855
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37
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12,906,161
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