FUEMAV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 27/09/2024 - 15:40:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 60th revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-60 dated 25/09/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
800,000 Fund Certificates
Value to be revoked and subject to registration abolition:
8,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
23,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
239,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/09/2024
Issuer's news
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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 59th revised ETF Fund Certificate Registration Certificate
Date update 25/07/2024 - 14:02:56 -
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 -
FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 17:13:56
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FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
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Date update 20/12/2024 - 17:32:54 -
E1VFVN30: Issuance of the 1397th revised ETF Registration Certificate
Date update 20/12/2024 - 14:22:12 -
FUEVFVND: Issuance of the 865th revised ETF Registration Certificate
Date update 20/12/2024 - 14:21:08 -
E1VFVN30: Issuance of the 1396th revised ETF Registration Certificate
Date update 18/12/2024 - 17:40:24 -
FUEMAV30: Issuance of the 66th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 864 revised ETF Registration Certificate
Date update 13/12/2024 - 16:52:18 -
FUEVFVND: Issuance of the 863rd revised ETF Registration Certificate
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement