FUEVFVND: Adjustment of fund certificate quantity due to the 1036th creation/redemption transaction
Date update 12/11/2025 - 15:22:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 1036th 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:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
348,700,000 Fund Certificates
Effective date:
11/11/2025
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1178th creation/redemption transaction
Date update 08/10/2026 - 16:57:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1177th creation/redemption transaction
Date update 08/10/2026 - 16:54:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1176th creation/redemption transaction
Date update 07/10/2026 - 14:13:39 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1172nd creation/redemption transaction
Date update 25/09/2026 - 16:58:22 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1171st creation/redemption transaction
Date update 24/09/2026 - 13:50:16 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47
Others news
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FUEPHVNS: Adjustment of the fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/10/2026 - 17:10:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 136th creation/redemption transaction
Date update 08/10/2026 - 16:57:21 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1178th creation/redemption transaction
Date update 08/10/2026 - 16:57:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1177th creation/redemption transaction
Date update 08/10/2026 - 16:54:29 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1688th creation/redemption transaction
Date update 08/10/2026 - 16:45:53 -
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1687th creation/redemption transaction
Date update 08/10/2026 - 15:01:13 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 9th creation/redemption transaction
Date update 08/10/2026 - 10:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 08/10/2026 - 10:57:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1176th creation/redemption transaction
Date update 07/10/2026 - 14:13:39
Days-off schedule of securities clearing and settlement