FUEMAV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 03/10/2025 - 16:41:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 94th 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:
38,000,000 Fund Certificates
Effective date:
03/10/2025
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 01/10/2025 - 17:27:08 -
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 -
FUEMAV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 26/09/2025 - 15:10:03 -
FUEMAV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/09/2025 - 17:17:22 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27 -
FUEMAV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 15/09/2025 - 14:24:54 -
FUEMAV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 12/09/2025 - 14:49:29 -
FUEMAV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 11/09/2025 - 15:27:22 -
FUEMAV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 09/09/2025 - 14:42:15
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1018th creation/redemption transaction
Date update 08/10/2025 - 16:16:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20 -
FUETCC50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 08/10/2025 - 16:16:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1017th creation/redemption transaction
Date update 07/10/2025 - 16:14:36 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1016th creation/redemption transaction
Date update 03/10/2025 - 16:43:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1521st creation/redemption transaction
Date update 03/10/2025 - 16:42:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1520th creation/redemption transaction
Date update 03/10/2025 - 15:12:31
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Statistics
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44,663|6,243
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0
-
3,565
-
826
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37
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11,043,925
Days-off schedule of securities clearing and settlement