FUEMAVND: Issuance of the 31st revised ETF Fund Certificate Registration Certificate
Date update 01/02/2024 - 14:58:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 31st revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-31 ngày 30/1/2024 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:
900,000 Fund Certificates
Additionally issued and registered value:
9,000,000,000 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:
29,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
296,000,000,000 VND
Registration mode:
Book entry
Effective date:
30/01/2024
Issuer's news
-
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 -
FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2025 - 16:00:12 -
FUEMAVND: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2025 - 16:58:56 -
FUEMAVND: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2025 - 16:30:18 -
FUEMAVND: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:03:22 -
FUEMAVND: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
Date update 04/04/2025 - 14:18:43 -
FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 27/03/2025 - 15:55:14 -
FUEMAVND: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 19/03/2025 - 15:39:14 -
FUEMAVND: 2025 Annual Investor Meeting
Date update 05/03/2025 - 15:38:56
Others news
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FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51 -
FUEVFVND: Adjustment of fund certificate quantity due to 948th creation/redemption transaction
Date update 13/06/2025 - 18:16:38 -
E1VFVN30: Adjustment of fund certificate quantity due to 1461st creation/redemption transaction
Date update 13/06/2025 - 16:26:38 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEIP100: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 13/06/2025 - 16:23:26 -
FUEVFVND: Adjustment of fund certificate quantity due to 947th creation/redemption transaction
Date update 13/06/2025 - 16:23:00 -
FUEVFVND: Adjustment of fund certificate quantity due to 946th creation/redemption transaction
Date update 11/06/2025 - 17:02:19 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEVFVND: Adjustment of fund certificate quantity due to 945th creation/redemption transaction
Date update 10/06/2025 - 15:28:54 -
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07
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Statistics
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43,853|6,168
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6
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3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement