FUEDCMID: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 23/10/2026 - 15:42:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 72nd 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:
23,800,000 Fund Certificates
Effective date:
22/10/2026
Issuer's news
-
FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEDCMID: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 14/08/2026 - 16:39:58 -
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
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 139th creation/redemption transaction
Date update 23/10/2026 - 16:16:10 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1693rd creation/redemption transaction
Date update 23/10/2026 - 15:33:45 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1187th creation/redemption transaction
Date update 23/10/2026 - 15:33:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59
Days-off schedule of securities clearing and settlement