FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1111th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
327,800,000 Fund Certificates
Effective date:
14/05/2026
Issuer's news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05 -
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 07/05/2026 - 17:31:48 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEMAV30: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 15/05/2026 - 16:28:58 -
FUEDCMID: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 15/05/2026 - 16:28:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1605th creation/redemption transaction
Date update 15/05/2026 - 16:28:25 -
FUETCC50: Adjustment of fund certificate quantity due to the 38th creation/redemption transaction
Date update 15/05/2026 - 16:16:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1604th creation/redemption transaction
Date update 13/05/2026 - 16:45:04
Hot news
Statistics
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46,635|6,436
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0
-
4,211
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement