FUEKIV30: Issuance of the 68th revised ETF Fund Certificate Registration Certificate
Date update 16/10/2024 - 10:06:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 68th revised ETF Fund Certificate Registration Certificate No. 02/2021/GCNETF-VSDC-68 dated 14/10/2024 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:
9,000,000 Fund Certificates
Additionally issued and registered value:
90,000,000,000 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:
194,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,943,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/10/2024
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Statistics
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42,539|5,996
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6
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3,073
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789
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37
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8,864,733