FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 69th 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:
700,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
19,300,000 Fund Certificates
Effective date:
12/03/2026
Issuer's news
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FUEMAVND: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2026 - 17:53:29 -
FUEMAVND: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 15/06/2026 - 17:10:50 -
FUEMAVND: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 11/06/2026 - 16:18:10 -
FUEMAVND: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 09/06/2026 - 16:26:05 -
FUEMAVND: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 04/06/2026 - 15:39:22 -
FUEMAVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 14:58:20 -
FUEMAVND: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 11/05/2026 - 16:33:45 -
FUEMAVND: 2026 Annual Investor Meeting
Date update 13/03/2026 - 15:57:20 -
FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1633rd creation/redemption transaction
Date update 03/07/2026 - 14:33:37 -
FUEKIV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 03/07/2026 - 14:33:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1632nd creation/redemption transaction
Date update 01/07/2026 - 17:04:39 -
FUEMAV30: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 30/06/2026 - 17:08:24 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1631st creation/redemption transaction
Date update 30/06/2026 - 17:03:38 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1132nd creation/redemption transaction
Date update 29/06/2026 - 14:15:43 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1630th creation/redemption transaction
Date update 29/06/2026 - 14:04:07 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07 -
FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48
Days-off schedule of securities clearing and settlement