FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 67th 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:
3,400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
20,400,000 Fund Certificates
Effective date:
26/02/2026
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Hot news
Statistics
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45,984|6,369
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0
-
4,095
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement