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
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
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
Others news
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FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 30/10/2025 - 17:25:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUETCC50: Adjustment of fund certificate quantity due to the 17th creation/redemption transaction
Date update 30/10/2025 - 17:24:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1536th creation/redemption transaction
Date update 30/10/2025 - 17:24:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39
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Statistics
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44,663|6,243
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement