FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 49th 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:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
27,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
275,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2025
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 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 -
FUEDCMID: Adjustment of the number of fund certificates due to 41st creation/redemption transactions
Date update 24/06/2025 - 14:50:32
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 19/09/2025 - 17:25:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1006th creation/redemption transaction
Date update 19/09/2025 - 17:24:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1005th creation/redemption transaction
Date update 19/09/2025 - 14:00:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1514th creation/redemption transaction
Date update 19/09/2025 - 13:58:48 -
FUEMAV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/09/2025 - 17:17:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1004th creation/redemption transaction
Date update 18/09/2025 - 15:56:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1513th creation/redemption transaction
Date update 18/09/2025 - 15:55:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,535
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement