FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 16/04/2026 - 16:59:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 64th 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
24,700,000 Fund Certificates
Effective date:
16/04/2026
Issuer's news
-
FUEDCMID: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 03/06/2026 - 14:14:44 -
FUEDCMID: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 01/06/2026 - 17:03:43 -
FUEDCMID: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 01/06/2026 - 16:04:50 -
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 63rd creation/redemption transactions
Date update 07/04/2026 - 17:05:39 -
FUEDCMID: Adjustment of the number of fund certificates due to the 62nd creation/redemption transactions
Date update 06/04/2026 - 16:44:13 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19
Days-off schedule of securities clearing and settlement