FUEMAVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 27/04/2023 - 14:28:29
Vietnam Securities Depository (VSD) would like to announce issuance of the 4th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD-4 dated 25th April 2023 due to creation/redemption transactions for Mirae Asset (Vietnam) Fund management Company Limited as follows:
Issuer’s name:
Mirae Asset (Vietnam) Fund management Company Limited
Head office 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
Security name:
fund certificate ETF MAFM VNDIAMOND
Fund Certificate code:
FUEMAVND
ISIN:
VN0FUEMAVND5
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
900,000 Fund Certificates
Additionally issued and registered value:
9,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
9,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
92,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/04/2023
Issuer's news
-
FUEMAVND: 2026 Annual Investor Meeting
Date update 13/03/2026 - 15:57:20 -
FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44 -
FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16 -
FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51 -
FUEMAVND: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 13/02/2026 - 14:24:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 12/02/2026 - 15:30:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 24/12/2025 - 17:04:07
Others news
-
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:26:01 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57
Hot news
Statistics
-
45,984|6,369
-
0
-
4,143
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement