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E1VFVN30: Issuance of the 310th revised ETF Fund Certificate Registration Certificate
Update: Friday, 12/10/2018
Vietnam Securities Depository (VSD) would like to announce issuance of the 310th revised ETF Fund Certificate Registration Certificate No. 01/2014/GCNETF-VSD-310 dated 10th October 2018 due to creation/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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
900,000 Fund Certificates
Value to be revoked and subject to registration abolition:
9,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
273,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,732,000,000,000 VND
Registration mode:
Book entry
Reason:
redemption transactions
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