FUEMAV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 01/10/2025 - 17:27:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 93rd creation/redemption transaction as follows:
Securities registration institution's name:
Mirae Asset (Vietnam) Fund management Company Limited
Full name of the Fund:
ETF MAFM VN30 Fund
Security name:
ETF MAFM VN30 Fund Certificate
Fund Certificate code:
FUEMAV30
ISIN:
VN0FUEMAV307
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
38,100,000 Fund Certificates
Effective date:
30/09/2025
Issuer's news
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FUEMAV30: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 08/01/2026 - 11:21:24 -
FUEMAV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 23/12/2025 - 15:34:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 18/12/2025 - 15:56:16 -
FUEMAV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/11/2025 - 17:52:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 13/11/2025 - 17:22:15 -
FUEMAV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 07/11/2025 - 16:37:02 -
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 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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1058th creation/redemption transaction
Date update 08/01/2026 - 16:54:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 24th creation/redemption transaction
Date update 08/01/2026 - 16:48:41 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1560th creation/redemption transaction
Date update 08/01/2026 - 16:48:27 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1559th creation/redemption transaction
Date update 08/01/2026 - 13:45:04 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1057th creation/redemption transaction
Date update 08/01/2026 - 11:21:35 -
FUEMAV30: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 08/01/2026 - 11:21:24 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1056th creation/redemption transaction
Date update 07/01/2026 - 15:49:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1558th creation/redemption transaction
Date update 07/01/2026 - 15:29:02 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1055th creation/redemption transaction
Date update 05/01/2026 - 17:10:40
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Statistics
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45,175|6,319
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0
-
3,890
-
843
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37
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11,592,251
Days-off schedule of securities clearing and settlement