FUEMAVND: Issuance of the 15th revised ETF Fund Certificate Registration Certificate
Date update 31/07/2023 - 14:04:44
Vietnam Securities Depository (VSD) would like to announce issuance of the 15th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD-15 dated 27th July 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:
1,900,000 Fund Certificates
Additionally issued and registered value:
19,000,000,000 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:
18,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
188,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/07/2023
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02 -
FUEMAVND: Adjustment of fund certificate quantity due to 54th creation/redemption transaction
Date update 26/08/2025 - 15:55:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 53rd creation/redemption transaction
Date update 18/08/2025 - 14:35:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 52nd creation/redemption transaction
Date update 29/07/2025 - 15:38:32 -
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
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 12/09/2025 - 14:49:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1000th creation/redemption transaction
Date update 12/09/2025 - 14:47:42 -
FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1509th creation/redemption transaction
Date update 12/09/2025 - 14:02:49 -
FUEDCMID: Adjustment of the number of fund certificates due to the 51st creation/redemption transactions
Date update 12/09/2025 - 13:52:33 -
FUESSVFL: Adjustment of fund certificate quantity due to 466th creation/redemption transaction
Date update 11/09/2025 - 16:22:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1508th creation/redemption transaction
Date update 11/09/2025 - 15:30:11 -
FUEMAV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 11/09/2025 - 15:27:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 999th creation/redemption transaction
Date update 11/09/2025 - 15:23:08 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49
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Statistics
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44,442|6,228
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0
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3,517
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement