FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1163rd 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
329,500,000 Fund Certificates
Effective date:
08/09/2026
Issuer's news
-
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 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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1674th creation/redemption transaction
Date update 17/09/2026 - 13:53:16 -
FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40
Days-off schedule of securities clearing and settlement