FUEMAVND: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 11/06/2026 - 16:18:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 74th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,400,000 Fund Certificates
Effective date:
11/06/2026
Issuer's news
-
FUEMAVND: Adjustment to the fund certificate quantity due to the 82nd creation/redemption transaction
Date update 05/11/2026 - 17:13:58 -
FUEMAVND: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 08/10/2026 - 10:57:40 -
FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23 -
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 20/07/2026 - 14:34:30 -
FUEMAVND: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 09/07/2026 - 16:59:27 -
FUEMAVND: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2026 - 17:53:29 -
FUEMAVND: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 15/06/2026 - 17:10:50 -
FUEMAVND: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 09/06/2026 - 16:26:05 -
FUEMAVND: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 04/06/2026 - 15:39:22
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17
Days-off schedule of securities clearing and settlement