img img

FUEMAVND: Issuance of the 32nd revised ETF Fund Certificate Registration Certificate

Date update 02/02/2024 - 11:19:17

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 32nd revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-32 ngày 31/1/2024 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:
30,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
301,000,000,000 VND
Registration mode:
Book entry
Effective date:
31/01/2024

Issuer's news
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
June 2026
Mon Tue Wed Thu Fri Sat Sun
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5