FUEDCMID: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 01/06/2026 - 16:04:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 67th creation/redemption transaction 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:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
24,500,000 Fund Certificates
Effective date:
29/05/2026
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 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 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
-
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 03/06/2026 - 14:14:44 -
FUEMAV30: Adjustment of fund certificate quantity due to the 111st creation/redemption transaction
Date update 03/06/2026 - 13:56:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1618th creation/redemption transaction
Date update 03/06/2026 - 13:50:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1617th creation/redemption transaction
Date update 02/06/2026 - 17:20:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 01/06/2026 - 17:03:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1121st creation/redemption transaction
Date update 01/06/2026 - 17:03:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1120th creation/redemption transaction
Date update 01/06/2026 - 16:52:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1616th creation/redemption transaction
Date update 01/06/2026 - 14:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53
Hot news
Statistics
-
46,635|6,436
-
0
-
4,274
-
860
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement