FUEDCMID: Issuance of the 32nd revised ETF Registration Certificate
Date update 19/02/2025 - 15:32:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 32nd revised ETF Registration Certificate No. 01/2022/GCNETF-VSDC-32 dated 18/02/2025 due to creation/redemption transactions for DRAGON CAPITAL VIETFUND MANAGEMENT as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
ETF DCVFMVNMIDCAP Fund certificate
Fund Certificate code:
FUEDCMID
ISIN:
VN0FUEDCMID9
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
29,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
295,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/02/2025
Issuer's news
-
FUEDCMID: Adjustment of the number of fund certificates due to the 51st creation/redemption transactions
Date update 12/09/2025 - 13:52:33 -
FUEDCMID: Adjustment of the number of fund certificates due to the 50th creation/redemption transactions
Date update 09/09/2025 - 14:54:26 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEDCMID: Adjustment of the number of fund certificates due to the 48th creation/redemption transactions
Date update 26/08/2025 - 15:54:21 -
FUEDCMID: Adjustment of the number of fund certificates due to the 47th creation/redemption transactions
Date update 22/08/2025 - 16:04:44 -
FUEDCMID: Adjustment of the number of fund certificates due to the 46th creation/redemption transactions
Date update 15/08/2025 - 16:59:14 -
FUEDCMID: Adjustment of the number of fund certificates due to the 45th creation/redemption transactions
Date update 08/08/2025 - 14:40:18 -
FUEDCMID: Adjustment of the number of fund certificates due to the 44th creation/redemption transactions
Date update 22/07/2025 - 15:04:33 -
FUEDCMID: Adjustment of the number of fund certificates due to 43rd creation/redemption transactions
Date update 10/07/2025 - 15:08:23 -
FUEDCMID: Adjustment of the number of fund certificates due to 42nd creation/redemption transactions
Date update 24/06/2025 - 17:31:27
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1512th creation/redemption transaction
Date update 17/09/2025 - 14:24:37 -
FUETCC50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 17/09/2025 - 14:23:50 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1003rd creation/redemption transaction
Date update 17/09/2025 - 14:23:22 -
FUETCC50: Adjustment of fund certificate quantity due to the 9th creation/redemption transaction
Date update 16/09/2025 - 17:04:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1511th creation/redemption transaction
Date update 16/09/2025 - 16:57:14 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1002nd creation/redemption transaction
Date update 16/09/2025 - 13:48:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1510th creation/redemption transaction
Date update 15/09/2025 - 15:54:40 -
FUEMAV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 15/09/2025 - 14:24:54 -
FUEABVND: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 15/09/2025 - 14:24:11
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Statistics
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44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement