FUEMAVND: Issuance of the 30th revised ETF Fund Certificate Registration Certificate
Date update 24/01/2024 - 10:40:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 30th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-30 ngày 22/1/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 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:
28,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
287,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/01/2024
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 26/09/2025 - 15:10:36 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02 -
FUEMAVND: Adjustment of fund certificate quantity due to 54th creation/redemption transaction
Date update 26/08/2025 - 15:55:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 53rd creation/redemption transaction
Date update 18/08/2025 - 14:35:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 52nd creation/redemption transaction
Date update 29/07/2025 - 15:38:32 -
FUEMAVND: Adjustment of fund certificate quantity due to 51st creation/redemption transaction
Date update 10/07/2025 - 14:44:47 -
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
FUEMAVND: Adjustment of fund certificate quantity due to 49th creation/redemption transaction
Date update 06/06/2025 - 14:05:30 -
FUEMAVND: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2025 - 15:35:11
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46
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Statistics
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44,663|6,243
-
0
-
3,631
-
832
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37
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11,043,925
Days-off schedule of securities clearing and settlement