FUEVN100: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
Date update 05/07/2024 - 13:47:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 43rd revised ETF Fund Certificate Registration Certificate No. 03/2020/GCNETF-VSDC-43 dated 03/07/2024 due to creation/redemption transactions for VINACAPITAL as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
Par value:
10000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
26,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
262,000,000,000 VND
Registration mode:
Book entry
Effective date:
03/07/2024
Issuer's news
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FUEVN100: 2024 Fiscal Year Annual Investor Meeting
Date update 18/02/2025 - 17:18:52 -
FUEVN100: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 21/08/2024 - 14:01:29 -
FUEVN100: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 19/08/2024 - 16:03:41 -
FUEVN100: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 30/07/2024 - 14:34:37 -
FUEVN100: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:25 -
FUEVN100: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:42:49 -
FUEVN100: 2023 Fiscal Year Annual Investor Meeting
Date update 26/02/2024 - 17:05:23 -
FUEVN100: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
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FUEVN100: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 30/10/2023 - 16:36:35 -
FUEVN100: Issuance of the 39th revised ETF Fund Certificate Registration Certificate
Date update 05/10/2023 - 17:13:32
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Date update 20/02/2025 - 15:42:34 -
E1VFVN30: Issuance of the 1414th revised ETF Registration Certificate
Date update 19/02/2025 - 15:38:37 -
FUEKIV30: Issuance of the 71st revised ETF Fund Certificate Registration Certificate
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FUEDCMID: Issuance of the 32nd revised ETF Registration Certificate
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Date update 18/02/2025 - 17:14:36 -
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FUEVFVND: Issuance of the 887th revised ETF Registration Certificate
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Statistics
-
43,173|6,091
-
6
-
3,250
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement