FUEMAV30: Issuance of the 69th revised ETF Registration Certificate
Date update 10/01/2025 - 17:04:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of the 69th revised ETF Registration Certificate No. 05/2020/GCNETF-VSDC-69 dated 10/01/2025 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:
2,400,000 Fund Certificates
Additionally issued and registered value:
24,000,000,000 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:
46,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
469,000,000,000 VND
Registration mode:
Book entry
Effective date:
10/01/2025
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Statistics
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43,509|6,134
-
6
-
3,301
-
807
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement