FUEMAV30: Issuance of the 61st revised ETF Fund Certificate Registration Certificate
Date update 30/09/2024 - 16:44:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 61st revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-59 dated 26/09/2024 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:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 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:
24,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
241,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/09/2024
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 03/10/2025 - 16:41:34 -
FUEMAV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 01/10/2025 - 17:27:08 -
FUEMAV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 30/09/2025 - 15:04:14 -
FUEMAV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 26/09/2025 - 17:01:22 -
FUEMAV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 26/09/2025 - 15:10:03 -
FUEMAV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/09/2025 - 17:17:22 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27 -
FUEMAV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 15/09/2025 - 14:24:54 -
FUEMAV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 12/09/2025 - 14:49:29 -
FUEMAV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 11/09/2025 - 15:27:22
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05
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Statistics
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44,663|6,243
-
0
-
3,600
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement