FUEIP100: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 21/10/2021 - 16:07:35
Vietnam Securities Depository (VSD) would like to announce issuance of the 1st revised ETF Fund Certificate Registration Certificate No. 01/2021/GCNETF-VSD-1 dated 19th October 2021 due to creation/redemption transactions for I.P.A Securities Investment Fund Management Limited Company as follows:
Issuer’s name:
I.P.A Securities Investment Fund Management Limited Company
Head office address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi
Tel no.:
024.3941.0510
Fax no.:
024.3941.0500
Security name:
ETF IPAAM VN100 Fund certificate
Fund Certificate code:
FUEIP100
ISIN:
VN0FUEIP1007
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
5,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
53,000,000,000 VND
Registration mode:
Book entry
Effective date:
19/10/2021
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FUEIP100: Issuance of the 8th revised ETF Fund Certificate Registration Certificate
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FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate
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FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
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FUEIP100: 2024 Fiscal Year Annual Investor Meeting
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FUEIP100: 2022 Fiscal Year Annual Investor Meeting
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FUEIP100: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
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FUEIP100: 2021 Fiscal Year Annual Investor Meeting
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FUEIP100: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
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FUEIP100: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
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FUEIP100: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
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Statistics
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42,377|5,963
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6
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3,012
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786
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37
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8,706,229