FUEMAV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 59th revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-59 dated 23/07/2024 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:
24,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
242,000,000,000 VND
Registration mode:
Book entry
Effective date:
23/07/2024
Issuer's news
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FUEMAV30: Issuance of the 67th revised ETF Registration Certificate
Date update 27/12/2024 - 16:46:37 -
FUEMAV30: Issuance of the 66th revised ETF Registration Certificate
Date update 17/12/2024 - 15:42:31 -
FUEMAV30: Issuance of the 65th revised ETF Registration Certificate
Date update 11/12/2024 - 15:06:07 -
FUEMAV30: Issuance of the 64th revised ETF Registration Certificate
Date update 06/12/2024 - 13:59:52 -
FUEMAV30: Issuance of the 63rd revised ETF Registration Certificate
Date update 05/12/2024 - 14:30:46 -
FUEMAV30: Issuance of the 62nd revised ETF Registration Certificate
Date update 27/11/2024 - 14:31:55 -
FUEMAV30: Issuance of the 61st revised ETF Fund Certificate Registration Certificate
Date update 30/09/2024 - 16:44:43 -
FUEMAV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 27/09/2024 - 15:40:39 -
FUEMAV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
Date update 28/06/2024 - 13:43:29 -
FUEMAV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 31/05/2024 - 16:04:58
Others news
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E1VFVN30: Issuance of the 1401st revised ETF Registration Certificate
Date update 27/12/2024 - 17:15:29 -
E1VFVN30: Issuance of the 1400th revised ETF Registration Certificate
Date update 27/12/2024 - 16:48:00 -
FUEVFVND: Issuance of the 867th revised ETF Registration Certificate
Date update 27/12/2024 - 16:47:45 -
FUEMAV30: Issuance of the 67th revised ETF Registration Certificate
Date update 27/12/2024 - 16:46:37 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
E1VFVN30: Issuance of the 1399th revised ETF Registration Certificate
Date update 25/12/2024 - 13:52:01 -
FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:09 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement