FUEDCMID: Adjustment of the number of fund certificates due to 42nd creation/redemption transactions
Date update 24/06/2025 - 17:31:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to 42nd 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:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
28,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
289,000,000,000 VND
Registration mode:
Book entry
Effective date:
24/06/2025
Issuer's news
-
FUEDCMID: Adjustment of the number of fund certificates due to the 52nd creation/redemption transactions
Date update 14/10/2025 - 15:16:13 -
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
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1022nd creation/redemption transaction
Date update 14/10/2025 - 15:16:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1525th creation/redemption transaction
Date update 14/10/2025 - 15:16:29 -
FUEDCMID: Adjustment of the number of fund certificates due to the 52nd creation/redemption transactions
Date update 14/10/2025 - 15:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41
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Statistics
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44,663|6,243
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0
-
3,576
-
827
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37
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11,043,925
Days-off schedule of securities clearing and settlement