FUEMAV30: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 115th 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:
26,000,000 Fund Certificates
Effective date:
08/07/2026
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 29/07/2026 - 17:01:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 29/07/2026 - 15:05:38 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEMAV30: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 30/06/2026 - 17:08:24 -
FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31 -
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
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 14/08/2026 - 16:42:44 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEDCMID: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 14/08/2026 - 16:39:58 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55
Days-off schedule of securities clearing and settlement