FUEMAVND: Issuance of the 23rd revised ETF Fund Certificate Registration Certificate
Date update 30/10/2023 - 15:41:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 23rd revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-23 dated 27/10/2023 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:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 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:
23,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
239,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/10/2023
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement