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 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 -
FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2025 - 16:00:12
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1022nd creation/redemption transaction
Date update 14/10/2025 - 15:16:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1525th creation/redemption transaction
Date update 14/10/2025 - 15:16:29 -
FUEDCMID: Adjustment of the number of fund certificates due to the 52nd creation/redemption transactions
Date update 14/10/2025 - 15:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41
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Statistics
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44,663|6,243
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0
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3,576
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827
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37
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11,043,925
Days-off schedule of securities clearing and settlement