FUEDCMID: 36th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:10:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 36th adjustment of the number of fund certificates due to creation/redemption transactions 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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
28,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
283,000,000,000 VND
Registration mode:
Book entry
Effective date:
19/05/2025
Issuer's news
-
FUEDCMID: Adjustment of the number of fund certificates due to 38th creation/redemption transactions
Date update 28/05/2025 - 14:59:50 -
FUEDCMID: 37th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 23/05/2025 - 16:45:43 -
FUEDCMID: Issuance of the 35th revised ETF Registration Certificate
Date update 17/04/2025 - 15:43:17 -
FUEDCMID: Issuance of the 34th revised ETF Registration Certificate
Date update 11/04/2025 - 14:02:26 -
FUEDCMID: Issuance of the 33rd revised ETF Registration Certificate
Date update 04/04/2025 - 16:11:12 -
FUEDCMID: Annual Investor Meeting for 2024 Fiscal Year
Date update 27/02/2025 - 17:04:23 -
FUEDCMID: Issuance of the 32nd revised ETF Registration Certificate
Date update 19/02/2025 - 15:32:09 -
FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
Date update 06/09/2024 - 13:52:57 -
FUEDCMID: Issuance of the 30th revised ETF Registration Certificate
Date update 04/09/2024 - 15:21:04 -
FUEDCMID: Issuance of the 29th revised ETF Registration Certificate
Date update 11/07/2024 - 14:22:43
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEVFVND: Adjustment of fund certificate quantity due to 942nd creation/redemption transaction
Date update 30/05/2025 - 16:20:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 941st creation/redemption transaction
Date update 30/05/2025 - 15:35:13 -
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 940th creation/redemption transaction
Date update 28/05/2025 - 17:08:22 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48
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Statistics
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43,683|6,150
-
6
-
3,355
-
813
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37
-
9,880,100
Days-off schedule of securities clearing and settlement