FUEMAVND: Issuance of the 17th revised ETF Fund Certificate Registration Certificate
Date update 02/08/2023 - 16:22:45
Vietnam Securities Depository (VSD) would like to announce issuance of the 17th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSD-17 dated 31st 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:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 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:
19,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
199,000,000,000 VND
Registration mode:
Book entry
Effective date:
31/07/2023
Issuer's news
-
FUEMAVND: Issuance of the 25th revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:13:20 -
FUEMAVND: Issuance of the 24th revised ETF Fund Certificate Registration Certificate
Date update 15/11/2023 - 13:57:24 -
FUEMAVND: Issuance of the 23rd revised ETF Fund Certificate Registration Certificate
Date update 30/10/2023 - 15:41:50 -
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 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
Others news
-
FUESSVFL: Issuance of the 304th revised ETF Registration Certificate
Date update 27/11/2023 - 13:50:04 -
FUEVFVND: Issuance of the 684th revised ETF Fund Certificate Registration Certificate
Date update 27/11/2023 - 13:49:06 -
FUESSVFL: Issuance of the 303rd revised ETF Registration Certificate
Date update 24/11/2023 - 13:59:28 -
FUEVFVND: Issuance of the 683rd revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:43:24 -
E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:42:18 -
FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
Date update 23/11/2023 - 14:37:06 -
FUESSVFL: Issuance of the 301st revised ETF Registration Certificate
Date update 22/11/2023 - 15:35:26 -
FUEVFVND: Issuance of the 682nd revised ETF Fund Certificate Registration Certificate
Date update 22/11/2023 - 15:35:11 -
FUEDCMID: Issuance of the 18th revised ETF Registration Certificate
Date update 22/11/2023 - 15:34:40 -
FUEVFVND: Issuance of the 681st revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:32:33
Hot news
-
28/11/2023 - 14:47:25
Vietnam Securities Depository and Clearing Corporation held 2023 member conference
-
27/11/2023 - 14:46:11
SVA12106: Issuance of the Initial Bond Registration Certificate
-
27/11/2023 - 13:49:22
NXH12301: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 16:29:07
KNV12101: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 15:28:19
UNT12101: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 15:27:57
UNT12102: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 15:25:58
XDD12103: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 15:25:30
HPX12104: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 15:24:04
XDD12102: Issuance of the Initial Bond Registration Certificate
-
23/11/2023 - 14:24:56
DDG12101: Issuance of the Initial Bond Registration Certificate
Statistics
-
40,365|5,785
-
4
-
2,628
-
752
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement