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
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Statistics
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46,635|6,436
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0
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4,232
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement