FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 65th 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:
2,900,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
25,000,000 Fund Certificates
Effective date:
23/02/2026
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FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
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FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
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E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
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FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
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Date update 12/03/2026 - 14:31:44 -
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Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
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Statistics
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45,984|6,369
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0
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4,077
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement