FUEMAVND: Issuance of the 38th revised ETF Fund Certificate Registration Certificate
Date update 29/10/2024 - 14:19:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 38th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-38 dated 28/10/2024 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
31,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
318,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/10/2024
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42,539|5,996
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6
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3,106
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791
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37
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8,864,733
Days-off schedule of securities clearing and settlement