FUEKIV30: Issuance of the 71st revised ETF Fund Certificate Registration Certificate
Date update 19/02/2025 - 15:32:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 71st revised ETF Fund Certificate Registration Certificate No. 02/2021/GCNETF-VSDC-71 dated 18/02/2025 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:
3,000,000 Fund Certificates
Additionally issued and registered value:
30,000,000,000 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:
201,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,013,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/02/2025
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Statistics
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43,173|6,091
-
6
-
3,250
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement