FUEDCMID: Adjustment of the number of fund certificates due to 39th creation/redemption transactions
Date update 18/06/2025 - 17:35:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to 39th 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:
28,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
280,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/06/2025
Issuer's news
-
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 -
FUEDCMID: Adjustment of the number of fund certificates due to 41st creation/redemption transactions
Date update 24/06/2025 - 14:50:32 -
FUEDCMID: Adjustment of the number of fund certificates due to 40th creation/redemption transactions
Date update 19/06/2025 - 16:57:30 -
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: 36th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:10:39 -
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
Others news
-
FUEABVND: Adjustment of fund certificate quantity due to 18th creation/redemption transaction
Date update 25/07/2025 - 14:14:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1483rd creation/redemption transaction
Date update 25/07/2025 - 14:07:00 -
FUEVN100: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 25/07/2025 - 14:05:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 973rd creation/redemption transaction
Date update 25/07/2025 - 14:05:14 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1482nd creation/redemption transaction
Date update 24/07/2025 - 16:43:58 -
FUESSV30: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 24/07/2025 - 14:01:41 -
FUEKIV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 24/07/2025 - 14:01:16 -
FUEABVND: Adjustment of fund certificate quantity due to 17th creation/redemption transaction
Date update 24/07/2025 - 14:00:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 972nd creation/redemption transaction
Date update 24/07/2025 - 14:00:29
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44,021|6,183
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0
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3,444
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822
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37
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10,269,926