FUEMAV30: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 29/07/2026 - 17:01:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 119th 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:
1,200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
24,700,000 Fund Certificates
Effective date:
29/07/2026
Issuer's news
-
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 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47 -
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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FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1150th creation/redemption transaction
Date update 30/07/2026 - 16:45:12 -
FUEMITEC: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:17 -
FUETCC50: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:01 -
FUETCC50: Adjustment of the fund certificate quantity due to the 40th creation/redemption transaction
Date update 29/07/2026 - 17:24:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1149th creation/redemption transaction
Date update 29/07/2026 - 17:14:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 29/07/2026 - 15:05:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1650th creation/redemption transaction
Date update 29/07/2026 - 15:05:23
Days-off schedule of securities clearing and settlement