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FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate

Date update 28/08/2024 - 16:59:22

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 7th revised ETF Fund Certificate Registration Certificate No. 01/2021/GCNETF-VSDC-7 dated 26/8/2024 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
5,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
55,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2024

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