FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1146th 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:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
325,900,000 Fund Certificates
Effective date:
24/07/2026
Issuer's news
-
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 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1166th creation/redemption transaction
Date update 15/09/2026 - 11:31:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1165th creation/redemption transaction
Date update 11/09/2026 - 11:23:49 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1164th creation/redemption transaction
Date update 10/09/2026 - 14:05:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40 -
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
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 4th creation/redemption transaction
Date update 22/09/2026 - 17:12:15 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 3rd creation/redemption transaction
Date update 22/09/2026 - 15:17:12 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1676th creation/redemption transaction
Date update 21/09/2026 - 16:41:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1677th creation/redemption transaction
Date update 21/09/2026 - 16:40:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47 -
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23
Days-off schedule of securities clearing and settlement