FUCTVGF3: Issuance of ETF Fund Certificate Registration Certificate
Date update 20/09/2021 - 15:39:00
Vietnam Securities Depository (VSD) would like to announce issuance of ETF Fund Certificate Registration Certificate No. 01/2021/GCNCCQ-VSD dated 17th September 2021 and allocation of fund certificate code for Tang Truong Thien Viet 3 Investment Fund as follows:
Issuer's name:
Thien Viet Assets Management Joint Stock Company
Headquarter address:
Level 9, Bitexco Nam Long Building, 63A Vo Van Tan, Ward 6, District 3, Ho Chi Minh City
Tel no.:
028.62992090
Fax no.:
028.62992103
Charter capital:
125,000,000,000 VND
Securities name:
Thien Viet 3 Growth Fund
Securities code:
FUCTVGF3
ISIN:
VN0FUCTVGF39
Par value:
10,000 VND
Securities type:
Fund certificate
Quantity of registered securities:
19,900,800 Fund certificate
Value of registered securities:
199,008,000,000 VND
Registration mode:
Book entry
From 20/09/2021, VSD will receive depository of the above registered Fund certificate.
Note: FUCTVGF3 fund certificates of Thien Viet Fund Management Joint Stock Company are listed on Hochiminh Stock Exchange. The listing and trading of FUCTVGF3 fund certificates are implemented in accordance with HOSE’s decision.
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement