FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 55th creation/redemption transaction 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
22,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
223,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2025
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 11/05/2026 - 16:33:45 -
FUEMAVND: 2026 Annual Investor Meeting
Date update 13/03/2026 - 15:57:20 -
FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44 -
FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16 -
FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51 -
FUEMAVND: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 13/02/2026 - 14:24:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 12/02/2026 - 15:30:33
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1604th creation/redemption transaction
Date update 13/05/2026 - 16:45:04 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:54 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1603rd creation/redemption transaction
Date update 12/05/2026 - 16:22:27 -
E1VFVN30: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 12/05/2026 - 14:25:19 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 11/05/2026 - 17:07:10 -
FUEMAVND: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 11/05/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to 1601st creation/redemption transaction
Date update 11/05/2026 - 16:31:07 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 17:09:03 -
FUEVFVND: Adjustment of fund certificate quantity due to 1108th creation/redemption transaction
Date update 08/05/2026 - 16:43:58
Hot news
Statistics
-
46,635|6,436
-
0
-
4,210
-
855
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement