FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 79th 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:
15,300,000 Fund Certificates
Effective date:
22/07/2026
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 20/07/2026 - 14:34:30 -
FUEMAVND: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 09/07/2026 - 16:59:27 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1646th creation/redemption transaction
Date update 22/07/2026 - 17:14:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1645th creation/redemption transaction
Date update 22/07/2026 - 16:29:21 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1644th creation/redemption transaction
Date update 21/07/2026 - 16:02:15 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1143rd creation/redemption transaction
Date update 20/07/2026 - 16:50:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1142nd creation/redemption transaction
Date update 20/07/2026 - 14:35:07
Days-off schedule of securities clearing and settlement