FUEDCMID: Adjustment of the number of fund certificates due to 43rd creation/redemption transactions
Date update 10/07/2025 - 15:08:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to 43rd 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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
28,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
288,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/07/2025
Issuer's news
-
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 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 -
FUEDCMID: Adjustment of the number of fund certificates due to 40th creation/redemption transactions
Date update 19/06/2025 - 16:57:30 -
FUEDCMID: Adjustment of the number of fund certificates due to 39th creation/redemption transactions
Date update 18/06/2025 - 17:35:41 -
FUEDCMID: Adjustment of the number of fund certificates due to 38th creation/redemption transactions
Date update 28/05/2025 - 14:59:50 -
FUEDCMID: 37th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 23/05/2025 - 16:45:43
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1497th creation/redemption transaction
Date update 25/08/2025 - 15:48:40 -
FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1496th creation/redemption transaction
Date update 22/08/2025 - 16:09:37 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUEDCMID: Adjustment of the number of fund certificates due to the 47th creation/redemption transactions
Date update 22/08/2025 - 16:04:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31
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Statistics
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44,198|6,209
-
0
-
3,501
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement