FUEMAVND: Notification of transfer date of fund certificates
Date update 03/04/2023 - 14:18:00
According to the Decision no. 627/TB-SGDHCM dated 29th March 2023 of Ho Chi Minh Stock Exchange regarding the listing and first trading date of FUEMAVND fund certificate, details are as follows:
Securities name:
fund certificate ETF MAFM VNDIAMOND
Securities code:
FUEMAVND
ISIN:
VN0FUEMAVND5
Trading Date official:
07/04/2023
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above fund certificates from the trade pending accounts to trading accounts for clients (if any) on 7th April 2023
Issuer's news
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FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
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Date update 06/06/2025 - 14:05:30 -
FUEMAVND: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2025 - 15:35:11 -
FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2025 - 16:00:12 -
FUEMAVND: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 27/03/2025 - 15:55:14 -
FUEMAVND: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 19/03/2025 - 15:39:14
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44,021|6,183
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0
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3,422
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement