FUEMAV30: Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 30/09/2026 - 13:59:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 124th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
22,300,000 Fund Certificates
Effective date:
29/09/2026
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 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47 -
FUEMAV30: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 30/06/2026 - 17:08:24
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 139th creation/redemption transaction
Date update 23/10/2026 - 16:16:10 -
FUEDCMID: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 23/10/2026 - 15:42:51 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1693rd creation/redemption transaction
Date update 23/10/2026 - 15:33:45 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1187th creation/redemption transaction
Date update 23/10/2026 - 15:33:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05
Days-off schedule of securities clearing and settlement