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E1VFVN30: Issuance of the 278th revised ETF Fund Certificate Registration Certificate
Update: Thursday, 12/07/2018
Vietnam Securities Depository (VSD) would like to announce issuance of the 278th revised ETF Fund Certificate Registration Certificate No.01/2014/GCNETF-VSD-278 dated 10th July 2018 due to redemption transactions for VietFund Management - VFMVN30 ETF as follows:
Issuer’s name:
VietFund Management - VFMVN30 ETF
Head office address:
Rooms 1701-04, Level 17, Me Linh Point Building, 2 Ngo Duc Ke Street, District 1, Ho Chi Minh City
Tel no.:
(84.8) 38251488
Fax no.:
(84.8) 38251489
Security name:
Fund Certificate of VFMVN30 ETF
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Par value:
10,000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
1,200,000 Fund Certificates
Additionally issued and registered value:
12,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
252,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,520,000,000,000 VND
Registration mode:
Book entry
Registration date:
10/07/2018
Reason:
Redemption transactions
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