FUEMAVND: Issuance of the 16th revised ETF Fund Certificate Registration Certificate
Date update 31/07/2023 - 10:00:03
Vietnam Securities Depository (VSD) would like to announce issuance of the 16th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD-16 dated 28th 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:
800,000 Fund Certificates
Additionally issued and registered value:
8,000,000,000 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:
19,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
196,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/07/2023
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FUEMAVND: Issuance of the 27th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 26th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 25th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 24th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 23rd revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 22nd revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 21st revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 20th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 19th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 18th revised ETF Fund Certificate Registration Certificate
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FUEMAVND: Issuance of the 27th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 310th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 308th revised ETF Registration Certificate
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Statistics
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40,555|5,806
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4
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2,652
-
755
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36
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7,252,743
Days-off schedule of securities clearing and settlement