FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 113th 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:
25,900,000 Fund Certificates
Effective date:
25/06/2026
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 112th creation/redemption transaction
Date update 19/06/2026 - 15:57:49 -
FUEMAV30: Adjustment of fund certificate quantity due to the 111st creation/redemption transaction
Date update 03/06/2026 - 13:56:48 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06 -
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 -
FUEMAV30: 2026 Annual Investor Meeting
Date update 13/03/2026 - 15:53:51 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
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
Days-off schedule of securities clearing and settlement