FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 80th 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:
1,700,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
13,600,000 Fund Certificates
Effective date:
21/08/2026
Issuer's news
-
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 20/08/2026 - 14:09:07 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 133rd creation/redemption transaction
Date update 19/08/2026 - 16:49:33 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09 -
FUESSV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/08/2026 - 18:00:46 -
FUETCC50: Adjustment of the fund certificate quantity due to the 41st creation/redemption transaction
Date update 18/08/2026 - 17:44:42
Days-off schedule of securities clearing and settlement