FUEMAVND: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:03:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 44th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-44 dated 10/04/2025 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:
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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
6,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
22,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
224,000,000,000 VND
Registration mode:
Book entry
Effective date:
10/04/2025
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
FUEMAVND: Adjustment of fund certificate quantity due to 49th creation/redemption transaction
Date update 06/06/2025 - 14:05:30 -
FUEMAVND: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2025 - 15:35:11 -
FUEMAVND: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2025 - 16:00:12 -
FUEMAVND: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2025 - 16:58:56 -
FUEMAVND: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 15/04/2025 - 16:30:18 -
FUEMAVND: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
Date update 04/04/2025 - 14:18:43 -
FUEMAVND: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 27/03/2025 - 15:55:14 -
FUEMAVND: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 19/03/2025 - 15:39:14 -
FUEMAVND: 2025 Annual Investor Meeting
Date update 05/03/2025 - 15:38:56
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10 -
E1VFVN30: Adjustment of fund certificate quantity due to 1468th creation/redemption transaction
Date update 25/06/2025 - 17:14:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 25/06/2025 - 17:08:31 -
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1467th creation/redemption transaction
Date update 25/06/2025 - 15:59:32 -
FUEVFVND: Adjustment of fund certificate quantity due to 955th creation/redemption transaction
Date update 25/06/2025 - 14:11:46 -
FUEDCMID: Adjustment of the number of fund certificates due to 42nd creation/redemption transactions
Date update 24/06/2025 - 17:31:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 24/06/2025 - 17:10:41 -
FUEVFVND: Adjustment of fund certificate quantity due to 954th creation/redemption transaction
Date update 24/06/2025 - 14:50:45 -
FUEDCMID: Adjustment of the number of fund certificates due to 41st creation/redemption transactions
Date update 24/06/2025 - 14:50:32
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Statistics
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43,853|6,168
-
6
-
3,371
-
820
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37
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10,070,952
Days-off schedule of securities clearing and settlement