FUEMAVND: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 04/06/2026 - 15:39:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 72nd 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:
400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,600,000 Fund Certificates
Effective date:
03/06/2026
Issuer's news
-
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 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 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
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 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2026 - 17:53:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1129th creation/redemption transaction
Date update 24/06/2026 - 17:49:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1627th creation/redemption transaction
Date update 22/06/2026 - 15:00:46 -
FUEMAV30: Adjustment of fund certificate quantity due to the 112th creation/redemption transaction
Date update 19/06/2026 - 15:57:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1626th creation/redemption transaction
Date update 19/06/2026 - 15:57:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1126th creation/redemption transaction
Date update 18/06/2026 - 15:32:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1625th creation/redemption transaction
Date update 17/06/2026 - 16:00:23
Days-off schedule of securities clearing and settlement