FUEMAVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 15/03/2023 - 10:52:49
Vietnam Securities Depository (VSD) would like to announce issuance of Initial ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD dated 13th March 2023 and allocation of fund certificate code for Mirae Asset (Vietnam) Fund management Company Limited as follows:
Issuer's name:
Mirae Asset (Vietnam) Fund management Company Limited
Headquarter address:
Level 38, Keangnam Hanoi Landmark Tower, Area E6, Cau Giay New Urban Area, Me Tri ward, Nam Tu Liem district, Hanoi
Tel no.:
024.3564.0666
Fax no.:
024.3564.0555
Charter capital:
219,000,000,000 VND
Securities name:
fund certificate ETF MAFM VNDIAMOND
Securities code:
FUEMAVND
ISIN:
VN0FUEMAVND5
Par value:
10,000 VND
Securities type:
fund certificate
Quantity of registered securities:
5,400,000 Fund certificate
Value of registered securities:
54,000,000,000 VND
Registration mode:
Book entry
From 13/03/2023, VSD will receive depository of the above registered Fund certificate.
Note: Mirae Asset (Vietnam) Fund management Company Limited registered for listing of ETF MAFM VNDIAMOND fund certificates on HOSE. The listing and trading of ETF MAFM VNDIAMOND fund certificates are implemented in accordance with HOSE's decision.
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Statistics
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43,683|6,150
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6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement