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
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FUEMAVND: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
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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 44th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
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E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
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FUEABVND: Issuance of the 8th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
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Statistics
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43,683|6,150
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6
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3,320
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811
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37
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9,686,077
Days-off schedule of securities clearing and settlement