FUEKIVFS: Issuance of the 19th revised ETF Fund Certificate Registration Certificate
Date update 15/11/2024 - 14:12:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 19th revised ETF Fund Certificate Registration Certificate No. 02/2022/GCNETF-VSDC-19 dated 14/11/2024 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:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
24,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
245,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/11/2024
Issuer's news
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FUEKIVFS: Issuance of the 21st revised ETF Fund Registration Certificate
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FUEKIVFS: Issuance of the 20th revised ETF Fund Registration Certificate
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FUEKIVFS: Annual Investor Meeting for 2024 FY
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FUEKIVFS: Issuance of the 18th revised ETF Fund Certificate Registration Certificate
Date update 05/07/2024 - 13:52:07 -
FUEKIVFS: Issuance of the 17th revised ETF Fund Certificate Registration Certificate
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FUEKIVFS: Issuance of the 16th revised ETF Fund Certificate Registration Certificate
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FUEKIVFS: 2023 Annual Investor Meeting via postal ballot
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FUEKIVFS: Issuance of the 15th revised ETF Fund Certificate Registration Certificate
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FUEKIVFS: 2024 First Extraordinary Investor Meeting
Date update 03/01/2024 - 16:33:23 -
FUEKIVFS: 2023 First Extraordinary Investor Meeting
Date update 23/10/2023 - 17:14:06
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Statistics
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43,509|6,134
-
6
-
3,301
-
806
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement