FUEKIVND: Issuance of the 2nd revised ETF Registration Certificate
Date update 27/09/2024 - 15:54:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised ETF Registration Certificate No.01/2024/GCNETF-VSDC-2 dated 25/9/2024 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:
2,400,000 Fund Certificates
Additionally issued and registered value:
24,000,000,000 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:
8,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
85,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/09/2024
Issuer's news
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FUEKIVND: 1st 2025 Annual Investor Meeting via postal ballot
Date update 14/11/2025 - 16:18:02 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction
Date update 21/08/2025 - 10:33:42 -
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 1st revised ETF Registration Certificate
Date update 26/08/2024 - 15:31:22 -
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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FUEVFVND: Adjustment of fund certificate quantity due to the 1038th creation/redemption transaction
Date update 13/11/2025 - 17:23:44 -
FUEMAV30: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 13/11/2025 - 17:22:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 473rd creation/redemption transaction
Date update 13/11/2025 - 17:19:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1538th creation/redemption transaction
Date update 13/11/2025 - 14:41:49 -
FUETCC50: Adjustment of fund certificate quantity due to the 18th creation/redemption transaction
Date update 13/11/2025 - 14:27:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1037th creation/redemption transaction
Date update 13/11/2025 - 14:21:28 -
FUEVN100: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 12/11/2025 - 16:57:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1036th creation/redemption transaction
Date update 12/11/2025 - 15:22:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1537th creation/redemption transaction
Date update 11/11/2025 - 15:42:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1035th creation/redemption transaction
Date update 11/11/2025 - 15:42:02
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Statistics
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44,941|6,289
-
0
-
3,681
-
833
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37
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11,354,873
Days-off schedule of securities clearing and settlement