FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1032nd adjustment of the number of fund certificates due to 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
349,900,000 Fund Certificates
Effective date:
27/10/2025
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1162nd creation/redemption transaction
Date update 07/09/2026 - 16:34:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1161th creation/redemption transaction
Date update 07/09/2026 - 14:15:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1160th creation/redemption transaction
Date update 03/09/2026 - 16:53:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1159th creation/redemption transaction
Date update 28/08/2026 - 17:21:38 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1158th creation/redemption transaction
Date update 27/08/2026 - 17:37:26 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1155th creation/redemption transaction
Date update 17/08/2026 - 16:48:25 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1153rd creation/redemption transaction
Date update 12/08/2026 - 14:49:54
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1162nd creation/redemption transaction
Date update 07/09/2026 - 16:34:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1667th creation/redemption transaction
Date update 07/09/2026 - 16:33:08 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1161th creation/redemption transaction
Date update 07/09/2026 - 14:15:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1666th creation/redemption transaction
Date update 07/09/2026 - 14:13:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1160th creation/redemption transaction
Date update 03/09/2026 - 16:53:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1665th creation/redemption transaction
Date update 03/09/2026 - 16:53:13 -
FUESSVFL: Adjustment of fund certificate quantity due to the 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1664th creation/redemption transaction
Date update 28/08/2026 - 17:22:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 40th creation/redemption transaction
Date update 28/08/2026 - 17:22:43 -
FUEMAV30: Adjustment of fund certificate quantity due to the 121st creation/redemption transaction
Date update 28/08/2026 - 17:21:51
Days-off schedule of securities clearing and settlement