FUEMAVND: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 13/02/2026 - 14:24:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 63rd 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:
700,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
20,100,000 Fund Certificates
Effective date:
12/02/2026
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Statistics
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46,635|6,436
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0
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4,202
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855
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37
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12,906,161
Days-off schedule of securities clearing and settlement