FUEKIV30: Issuance of the 63rd revised ETF Fund Certificate Registration Certificate
Date update 26/08/2024 - 16:07:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 63rd revised ETF Fund Certificate Registration Certificate No. 02/2021/GCNETF-VSDC-63 dated 22/08/2024 due to creation/redemption transactions for KIM Vietnam Fund Management Co., Ltd. as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
2,000,000 Fund Certificates
Additionally issued and registered value:
20,000,000,000 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:
173,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,733,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/08/2024
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Statistics
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43,042|6,077
-
6
-
3,233
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement