FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 110th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,700,000 Fund Certificates
Effective date:
21/05/2026
Issuer's news
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FUEMAV30: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 19/05/2026 - 17:41:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 15/05/2026 - 16:28:58 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:13:07 -
FUEMAV30: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 26/03/2026 - 10:57:02 -
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FUEMAV30: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 25/02/2026 - 17:00:36 -
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
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 14:58:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1610th creation/redemption transaction
Date update 22/05/2026 - 14:56:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1116th creation/redemption transaction
Date update 22/05/2026 - 14:55:30 -
FUETCC50: Adjustment of the fund certificate quantity due to the 39th creation/redemption transaction
Date update 21/05/2026 - 16:51:25 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1115th creation/redemption transaction
Date update 20/05/2026 - 16:21:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1608th creation/redemption transaction
Date update 20/05/2026 - 13:48:57 -
FUEMAV30: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 19/05/2026 - 17:41:56
Hot news
Statistics
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement