FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 31st creation/redemption transaction as follows:
Securities registration institution's name:
ABFVN DIAMOND ETF
Full name of the Fund:
fund certificate ETF ABFVN DIAMOND
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
2,500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
5,100,000 Fund Certificates
Effective date:
15/12/2025
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 40th creation/redemption transaction
Date update 28/08/2026 - 17:22:43 -
FUEABVND: Adjustment of fund certificate quantity due to the 39th creation/redemption transaction
Date update 10/04/2026 - 15:55:29 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEABVND: 2026 Annual Investor meeting
Date update 18/03/2026 - 16:26:12 -
FUEABVND: Adjustment of fund certificate quantity due to the 37th creation/redemption transaction
Date update 23/01/2026 - 15:20:51 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39
Others news
-
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 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1159th creation/redemption transaction
Date update 28/08/2026 - 17:21:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1663rd creation/redemption transaction
Date update 28/08/2026 - 14:54:34 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1158th creation/redemption transaction
Date update 27/08/2026 - 17:37:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1662nd creation/redemption transaction
Date update 26/08/2026 - 17:57:03
Days-off schedule of securities clearing and settlement