FUEDCMID: Adjustment of the number of fund certificates due to the 53rd creation/redemption transactions
Date update 22/01/2026 - 14:32:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the number of fund certificates due to the 53rd 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:
500,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
25,400,000 Fund Certificates
Effective date:
21/01/2026
Issuer's news
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FUEDCMID: Annual Investor Meeting for 2025 Fiscal Year through postal ballot
Date update 11/03/2026 - 17:55:08 -
FUEDCMID: Adjustment of the number of fund certificates due to the 55th creation/redemption transactions
Date update 11/02/2026 - 14:10:27 -
FUEDCMID: Adjustment of the number of fund certificates due to the 54th creation/redemption transactions
Date update 27/01/2026 - 16:33:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 52nd creation/redemption transactions
Date update 14/10/2025 - 15:16:13 -
FUEDCMID: Adjustment of the number of fund certificates due to the 51st creation/redemption transactions
Date update 12/09/2025 - 13:52:33 -
FUEDCMID: Adjustment of the number of fund certificates due to the 50th creation/redemption transactions
Date update 09/09/2025 - 14:54:26 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEDCMID: Adjustment of the number of fund certificates due to the 48th creation/redemption transactions
Date update 26/08/2025 - 15:54:21 -
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
Others news
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FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40
Hot news
Statistics
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45,984|6,369
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0
-
4,067
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement