FUEVN100: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 19/08/2024 - 16:03:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 46th revised ETF Fund Certificate Registration Certificate No. 03/2020/GCNETF-VSDC-46 dated 15/08/2024 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:
29,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
292,000,000,000 VND
Registration mode:
Book entry
Effective date:
15/08/2024
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Statistics
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42,539|5,996
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6
-
3,073
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789
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37
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8,864,733