FUEMAVND: Issuance of the 21st revised ETF Fund Certificate Registration Certificate
Date update 13/09/2023 - 17:14:30
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 21st revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-21 dated 11th September 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:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
22,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
227,000,000,000 VND
Registration mode:
Book entry
Effective date:
11/09/2023
Issuer's news
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FUEMAVND: Issuance of the 26th revised ETF Fund Certificate Registration Certificate
Date update 04/12/2023 - 14:11:26 -
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 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
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FUEMAVND: Issuance of the 26th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 307th revised ETF Registration Certificate
Date update 04/12/2023 - 13:37:56 -
E1VFVN30: Issuance of the 1257th revised ETF Fund Certificate Registration Certificate
Date update 01/12/2023 - 10:06:04 -
E1VFVN30: Issuance of the 1256th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:12:35 -
FUEVN100: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:40 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSVFL: Issuance of the 305th revised ETF Registration Certificate
Date update 29/11/2023 - 15:10:14 -
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
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4
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2,650
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754
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36
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7,445,544
Days-off schedule of securities clearing and settlement