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 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46
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Statistics
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44,663|6,243
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0
-
3,631
-
832
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37
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11,043,925
Days-off schedule of securities clearing and settlement