FUEDCMID: Adjustment of the number of fund certificates due to the 45th creation/redemption transactions
Date update 08/08/2025 - 14:40:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 45th 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:
28,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
286,000,000,000 VND
Registration mode:
Book entry
Effective date:
07/08/2025
Issuer's news
-
FUEDCMID: Adjustment of the number of fund certificates due to the 55th creation/redemption transactions
Date update 11/02/2026 - 14:10:27 -
FUEDCMID: Adjustment of the number of fund certificates due to the 54th creation/redemption transactions
Date update 27/01/2026 - 16:33:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 53rd creation/redemption transactions
Date update 22/01/2026 - 14:32:31 -
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
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 04/03/2026 - 13:54:42 -
FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1077th creation/redemption transaction
Date update 04/03/2026 - 13:54:03 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1076th creation/redemption transaction
Date update 27/02/2026 - 17:19:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1578th creation/redemption transaction
Date update 27/02/2026 - 16:15:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44
Hot news
Statistics
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45,792|6,359
-
0
-
4,024
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement