FUEMAV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 13/02/2026 - 14:24:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 104th 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:
800,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
37,100,000 Fund Certificates
Effective date:
12/02/2026
Issuer's news
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FUEMAV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 11/02/2026 - 11:20:03 -
FUEMAV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 19/01/2026 - 17:18:36 -
FUEMAV30: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 08/01/2026 - 11:21:24 -
FUEMAV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 23/12/2025 - 15:34:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 18/12/2025 - 15:56:16 -
FUEMAV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/11/2025 - 17:52:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 13/11/2025 - 17:22:15 -
FUEMAV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 07/11/2025 - 16:37:02 -
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 94th creation/redemption transaction
Date update 03/10/2025 - 16:41:34
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1072nd creation/redemption transaction
Date update 13/02/2026 - 15:06:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 13/02/2026 - 14:24:55 -
FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1071st creation/redemption transaction
Date update 13/02/2026 - 14:15:54 -
FUEMAVND: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 12/02/2026 - 15:30:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 11/02/2026 - 14:10:41 -
FUEDCMID: Adjustment of the number of fund certificates due to the 55th creation/redemption transactions
Date update 11/02/2026 - 14:10:27
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Statistics
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45,792|6,359
-
0
-
3,994
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement