FUEMAV30: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 25/02/2026 - 17:00:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 105th 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:
2,500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
34,600,000 Fund Certificates
Effective date:
25/02/2026
Issuer's news
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FUEMAV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 13/02/2026 - 14:24:40 -
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
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
Date update 25/02/2026 - 17:43:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00 -
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 -
FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51
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Statistics
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45,792|6,359
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0
-
4,011
-
849
-
37
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12,116,647
Days-off schedule of securities clearing and settlement