FUEMAV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 31/05/2024 - 16:04:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 57th revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-57 dated 29/05/2024 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:
ETF MAFM VN30 Fund Certificate
Fund Certificate code:
FUEMAV30
ISIN:
VN0FUEMAV307
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
24,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
247,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/05/2024
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FUEMAV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: 2024 Annual Investor Meeting
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FUEMAV30: Issuance of the 54th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 53rd revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
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42,377|5,963
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6
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3,012
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786
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37
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8,706,229