FUEMAVND: Adjustment of fund certificate quantity due to the 60th creation/redemption transaction
Date update 18/12/2025 - 14:44:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 60th 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:
19,300,000 Fund Certificates
Effective date:
17/12/2025
Issuer's news
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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 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 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 26/09/2025 - 15:10:36 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02 -
FUEMAVND: Adjustment of fund certificate quantity due to 54th creation/redemption transaction
Date update 26/08/2025 - 15:55:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 53rd creation/redemption transaction
Date update 18/08/2025 - 14:35:50 -
FUEMAVND: Adjustment of fund certificate quantity due to 52nd creation/redemption transaction
Date update 29/07/2025 - 15:38:32 -
FUEMAVND: Adjustment of fund certificate quantity due to 51st creation/redemption transaction
Date update 10/07/2025 - 14:44:47
Others news
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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 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1054th creation/redemption transaction
Date update 31/12/2025 - 18:06:33 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1053rd creation/redemption transaction
Date update 31/12/2025 - 15:33:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 31/12/2025 - 15:31:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1052nd creation/redemption transaction
Date update 30/12/2025 - 14:51:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54
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Statistics
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45,175|6,319
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0
-
3,889
-
843
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37
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11,592,251
Days-off schedule of securities clearing and settlement