FUEMAVND: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2025 - 15:35:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 48th revised ETF Fund Certificate Registration Certificate No. 01/2023/GCNETF-VSDC-48 dated 21/4/2025 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:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
22,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
225,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/04/2025
Issuer's news
-
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 44th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:03:22 -
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 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41 -
FUEMAVND: Issuance of the 39th revised ETF Fund Certificate Registration Certificate
Date update 27/11/2024 - 16:56:14
Others news
-
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUEVFVND: Adjustment of fund certificate quantity due to 938th creation/redemption transaction
Date update 22/05/2025 - 15:00:47 -
FUEVFVND: Adjustment of fund certificate quantity due to 937th creation/redemption transaction
Date update 21/05/2025 - 16:17:37 -
FUEVN100: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 15:23:56 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16 -
FUEKIV30: Issuance of the 78th revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 16:28:44 -
FUEVN100: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 15:11:13 -
FUEDCMID: 36th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:10:39 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,330
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement