FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 120th 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:
2,200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
22,500,000 Fund Certificates
Effective date:
21/08/2026
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 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
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
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