FUEVFVND: Adjustment of the fund certificate quantity due to the 1179th creation/redemption transaction
Date update 12/10/2026 - 16:27:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1179th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
326,000,000 Fund Certificates
Effective date:
09/10/2026
Issuer's news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1184th creation/redemption transaction
Date update 19/10/2026 - 15:09:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1183rd creation/redemption transaction
Date update 16/10/2026 - 16:37:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1182nd creation/redemption transaction
Date update 15/10/2026 - 13:44:17 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1181st creation/redemption transaction
Date update 14/10/2026 - 15:19:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1180th creation/redemption transaction
Date update 12/10/2026 - 16:50:41 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59 -
FUETCC50: Adjustment of the fund certificate quantity due to the 42nd creation/redemption transaction
Date update 19/10/2026 - 15:11:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1184th creation/redemption transaction
Date update 19/10/2026 - 15:09:23 -
FUEKIV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 19/10/2026 - 14:33:55
Days-off schedule of securities clearing and settlement