FUEMAVND: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 12/05/2023 - 16:01:51
Vietnam Securities Depository (VSD) would like to announce issuance of the 5th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD-5 dated 10th May 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 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:
9,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
97,000,000,000 VND
Registration mode:
Book entry
Effective date:
10/05/2023
Issuer's news
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FUEMAVND: Issuance of the 22nd revised ETF Fund Certificate Registration Certificate
Date update 28/09/2023 - 14:50:26 -
FUEMAVND: Issuance of the 21st revised ETF Fund Certificate Registration Certificate
Date update 13/09/2023 - 17:14:30 -
FUEMAVND: Issuance of the 20th revised ETF Fund Certificate Registration Certificate
Date update 25/08/2023 - 13:55:45 -
FUEMAVND: Issuance of the 19th revised ETF Fund Certificate Registration Certificate
Date update 21/08/2023 - 14:15:13 -
FUEMAVND: Issuance of the 18th revised ETF Fund Certificate Registration Certificate
Date update 14/08/2023 - 15:46:56 -
FUEMAVND: Issuance of the 17th revised ETF Fund Certificate Registration Certificate
Date update 02/08/2023 - 16:22:45 -
FUEMAVND: Issuance of the 15th revised ETF Fund Certificate Registration Certificate
Date update 31/07/2023 - 14:04:44 -
FUEMAVND: Issuance of the 16th revised ETF Fund Certificate Registration Certificate
Date update 31/07/2023 - 10:00:03 -
FUEMAVND: Issuance of the 14th revised ETF Fund Certificate Registration Certificate
Date update 26/07/2023 - 15:42:12 -
FUEMAVND: Issuance of the 13th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2023 - 13:46:43
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E1VFVN30: Issuance of the 1230th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 22nd revised ETF Fund Certificate Registration Certificate
Date update 28/09/2023 - 14:50:26 -
FUEMAV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 28/09/2023 - 14:36:14 -
E1VFVN30: Issuance of the 1229th revised ETF Fund Certificate Registration Certificate
Date update 27/09/2023 - 11:39:14 -
FUESSVFL: Issuance of the 274th revised ETF Registration Certificate
Date update 27/09/2023 - 11:37:23 -
FUESSVFL: Issuance of the 273rd revised ETF Registration Certificate
Date update 25/09/2023 - 16:26:14 -
FUEFCV50: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 25/09/2023 - 15:30:02 -
FUEVFVND: Issuance of the 657th revised ETF Fund Certificate Registration Certificate
Date update 25/09/2023 - 14:43:44 -
FUEVFVND: Issuance of the 656th revised ETF Fund Certificate Registration Certificate
Date update 22/09/2023 - 14:31:48
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Statistics
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39,900|5,747
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4
-
2,573
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750
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35
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7,650,301
Days-off schedule of securities clearing and settlement