FUEMAV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 28/09/2023 - 14:36:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 50th revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-50 dated 26/09/2023 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:
ETF MAFM VN30 Fund Certificate
Fund Certificate code:
FUEMAV30
ISIN:
VN0FUEMAV307
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Value to be revoked and subject to registration abolition:
5,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
26,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
263,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/09/2023
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Statistics
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42,539|5,996
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6
-
3,055
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788
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37
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8,864,733
Days-off schedule of securities clearing and settlement