FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment to the fund certificate quantity due to the 1194th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
324,200,000 Fund Certificates
Effective date:
06/11/2026
Issuer's news
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FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1192nd creation/redemption transaction
Date update 05/11/2026 - 16:40:01 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1191st creation/redemption transaction
Date update 04/11/2026 - 14:10:30 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1190th creation/redemption transaction
Date update 03/11/2026 - 16:00:27 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1189th creation/redemption transaction
Date update 28/10/2026 - 17:12:55 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1188th creation/redemption transaction
Date update 26/10/2026 - 14:25:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1187th creation/redemption transaction
Date update 23/10/2026 - 15:33:19 -
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
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17 -
FUEMAVND: Adjustment to the fund certificate quantity due to the 82nd creation/redemption transaction
Date update 05/11/2026 - 17:13:58
Days-off schedule of securities clearing and settlement