FUEMAV30: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 19/05/2026 - 17:41:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 109th 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:
2,800,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,800,000 Fund Certificates
Effective date:
19/05/2026
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Date update 27/05/2026 - 14:55:37 -
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Date update 26/05/2026 - 15:46:28 -
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Date update 25/05/2026 - 16:29:59 -
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Date update 25/05/2026 - 16:25:06 -
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Date update 22/05/2026 - 15:05:06
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Statistics
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement