FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 57th creation/redemption transaction as follows:
Securities registration institution's name:
Mirae Asset (Vietnam) Fund management Company Limited
Full name of the Fund:
fund certificate ETF MAFM VNDIAMOND
Security name:
fund certificate ETF MAFM VNDIAMOND
Fund Certificate code:
FUEMAVND
ISIN:
VN0FUEMAVND5
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
20,700,000 Fund Certificates
Effective date:
28/10/2025
Issuer's news
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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
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Date update 12/02/2026 - 15:30:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 24/12/2025 - 17:04:07 -
FUEMAVND: Adjustment of fund certificate quantity due to the 60th creation/redemption transaction
Date update 18/12/2025 - 14:44:56 -
FUEMAVND: Adjustment of fund certificate quantity due to the 59th creation/redemption transaction
Date update 15/12/2025 - 17:01:41 -
FUEMAVND: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 25/11/2025 - 17:15:19 -
FUEMAVND: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 26/09/2025 - 15:10:36
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
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E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31 -
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FUEMAV30: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 25/02/2026 - 17:00:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1074th creation/redemption transaction
Date update 24/02/2026 - 17:12:31 -
FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1073rd creation/redemption transaction
Date update 24/02/2026 - 16:12:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09
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Statistics
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45,792|6,359
-
0
-
4,011
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement