FUEKIVND: Issuance of the 1st revised ETF Registration Certificate
Date update 26/08/2024 - 15:31:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised ETF Registration Certificate No. 01/2024/GCNETF-VSDC-1 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:
ETF KIM GROWTH VN DIAMOND Fund Certificate
Fund Certificate code:
FUEKIVND
ISIN:
VN0FUEKIVND2
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:
6,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
61,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/08/2024
Issuer's news
-
FUEKIVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 11/04/2025 - 16:49:33 -
FUEKIVND: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:44:25 -
FUEKIVND: Issuance of the 2nd revised ETF Registration Certificate
Date update 27/09/2024 - 15:54:21 -
FUEKIVND: Notification of transfer date of fund certificates
Date update 19/04/2024 - 15:59:34 -
FUEKIVND: Correcting information in the Notice of registration, depository of FUEKIVND fund certificate
Date update 22/03/2024 - 14:05:52 -
FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 21/03/2024 - 14:34:18
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to 42nd creation/redemption transactions
Date update 24/06/2025 - 17:31:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 24/06/2025 - 17:10:41 -
FUEVFVND: Adjustment of fund certificate quantity due to 954th creation/redemption transaction
Date update 24/06/2025 - 14:50:45 -
FUEDCMID: Adjustment of the number of fund certificates due to 41st creation/redemption transactions
Date update 24/06/2025 - 14:50:32 -
FUESSVFL: Adjustment of fund certificate quantity due to 453rd creation/redemption transaction
Date update 24/06/2025 - 14:48:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 60th creation/redemption transaction
Date update 24/06/2025 - 14:48:12 -
E1VFVN30: Adjustment of fund certificate quantity due to 1466th creation/redemption transaction
Date update 24/06/2025 - 14:45:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2025 - 14:45:12 -
FUEMAV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 20/06/2025 - 17:45:16 -
FUEABVND: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 20/06/2025 - 17:40:10
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Statistics
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43,853|6,168
-
6
-
3,370
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement