FUEDCMID: Adjustment of the number of fund certificates due to the 62nd creation/redemption transactions
Date update 06/04/2026 - 16:44:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 62nd creation/redemption transactions as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
ETF DCVFMVNMIDCAP Fund
Security name:
ETF DCVFMVNMIDCAP Fund certificate
Fund Certificate code:
FUEDCMID
ISIN:
VN0FUEDCMID9
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
24,400,000 Fund Certificates
Effective date:
06/04/2026
Issuer's news
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FUEDCMID: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 15/05/2026 - 16:28:39 -
FUEDCMID: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 17/04/2026 - 16:17:08 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 16/04/2026 - 16:59:30 -
FUEDCMID: Adjustment of the number of fund certificates due to the 63rd creation/redemption transactions
Date update 07/04/2026 - 17:05:39 -
FUEDCMID: Adjustment of the number of fund certificates due to the 61st creation/redemption transactions
Date update 06/04/2026 - 16:12:55 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 15:47:51 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:26:01 -
FUEDCMID: Adjustment of the number of fund certificates due to the 57th creation/redemption transactions
Date update 26/03/2026 - 10:57:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 56th creation/redemption transactions
Date update 24/03/2026 - 14:58:40
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:25:06 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 14:58:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1610th creation/redemption transaction
Date update 22/05/2026 - 14:56:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1116th creation/redemption transaction
Date update 22/05/2026 - 14:55:30 -
FUETCC50: Adjustment of the fund certificate quantity due to the 39th creation/redemption transaction
Date update 21/05/2026 - 16:51:25 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13
Hot news
Statistics
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46,635|6,436
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0
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4,232
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement