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FUEVN100: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction

Date update 09/09/2025 - 14:53:42

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 83rd creation/redemption transaction as follows:

Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
23,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
237,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/09/2025

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