FUEMAV30: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 24/08/2023 - 14:02:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 49th revised ETF Fund Certificate Registration Certificate No. 05/2020/GCNETF-VSDC-49 dated 22nd August 2023 due to creation/redemption transactions for Mirae Asset (Vietnam) Fund Management Company Limited as follows:
Issuer’s name:
Mirae Asset (Vietnam) Fund management Company Limited
Head office address:
Level 38, Keangnam Hanoi Landmark Tower, Area E6, Cau Giay New Urban Area, Me Tri ward, Nam Tu Liem district, Hanoi
Tel no.:
024.3564.0666
Fax no.:
024.3564.0555
Security name:
ETF MAFM VN30 Fund Certificate
Fund Certificate code:
FUEMAV30
ISIN:
VN0FUEMAV307
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
26,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
268,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/08/2023
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41,471|5,892
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6
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2,867
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778
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36
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7,805,840