FUEMAV30: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 13/11/2025 - 17:22:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 97th 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:
37,500,000 Fund Certificates
Effective date:
13/11/2025
Issuer's news
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FUEMAV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 19/01/2026 - 17:18:36 -
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Date update 23/12/2025 - 15:34:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
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Date update 07/11/2025 - 16:37:02 -
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Date update 29/10/2025 - 17:16:39 -
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Date update 01/10/2025 - 17:27:08 -
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E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
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45,443|6,341
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0
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3,941
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846
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37
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11,871,933
