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FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction

Date update 09/09/2025 - 14:58:24

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 92nd creation/redemption transaction 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:
2,700,000 Fund Certificates
Additionally issued and registered value:
27,000,000,000 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:
195,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,953,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/09/2025

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