FUEDCMID: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 14/08/2026 - 16:39:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 70th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
23,600,000 Fund Certificates
Effective date:
14/08/2026
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 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
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 14/08/2026 - 16:42:44 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1655th creation/redemption transaction
Date update 12/08/2026 - 14:50:23
Days-off schedule of securities clearing and settlement