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
-
FUEMAVND: Adjustment of fund certificate quantity due to 51st creation/redemption transaction
Date update 10/07/2025 - 14:44:47 -
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
FUEMAVND: Adjustment of fund certificate quantity due to 49th creation/redemption transaction
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
Date update 15/04/2025 - 16:58:56 -
FUEMAVND: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2025 - 16:30:18 -
FUEMAVND: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:03:22 -
FUEMAVND: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
Date update 04/04/2025 - 14:18:43 -
FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 27/03/2025 - 15:55:14
Others news
-
BID12519: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 17:18:03 -
BID12518: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 17:17:48 -
BID12517: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 17:14:57 -
BID12520: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 17:12:14 -
BID12516: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 17:00:00 -
BID12514: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 16:59:37 -
BID12515: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 16:58:31 -
FCN12501: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 16:53:53 -
MBB12507: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 16:53:35 -
MBB12508: Notification on transfer date of corporate bonds
Date update 18/07/2025 - 16:53:21
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,430
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement