FUEVFVND: Adjustment of fund certificate quantity due to the 1001st creation/redemption transaction
Date update 15/09/2025 - 14:23:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1001st adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
344,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,447,000,000,000 VND
Registration mode:
Book entry
Effective date:
12/09/2025
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1187th creation/redemption transaction
Date update 23/10/2026 - 15:33:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1184th creation/redemption transaction
Date update 19/10/2026 - 15:09:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1183rd creation/redemption transaction
Date update 16/10/2026 - 16:37:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1182nd creation/redemption transaction
Date update 15/10/2026 - 13:44:17 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1181st creation/redemption transaction
Date update 14/10/2026 - 15:19:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1180th creation/redemption transaction
Date update 12/10/2026 - 16:50:41 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1179th creation/redemption transaction
Date update 12/10/2026 - 16:27:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1178th creation/redemption transaction
Date update 08/10/2026 - 16:57:10
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 139th creation/redemption transaction
Date update 23/10/2026 - 16:16:10 -
FUEDCMID: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 23/10/2026 - 15:42:51 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1693rd creation/redemption transaction
Date update 23/10/2026 - 15:33:45 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1187th creation/redemption transaction
Date update 23/10/2026 - 15:33:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05
Days-off schedule of securities clearing and settlement