FUEMAV30: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 115th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,000,000 Fund Certificates
Effective date:
08/07/2026
Issuer's news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
FUEMAV30: Adjustment of fund certificate quantity due to the 122nd creation/redemption transaction
Date update 14/09/2026 - 13:36:16 -
FUEMAV30: Adjustment of fund certificate quantity due to the 121st creation/redemption transaction
Date update 28/08/2026 - 17:21:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45 -
FUEMAV30: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 29/07/2026 - 17:01:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 29/07/2026 - 15:05:38 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEMAV30: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 30/06/2026 - 17:08:24 -
FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1674th creation/redemption transaction
Date update 17/09/2026 - 13:53:16 -
FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40
Days-off schedule of securities clearing and settlement