FUEKIVND: Issuance of the 1st revised ETF Registration Certificate
Date update 26/08/2024 - 15:31:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised ETF Registration Certificate No. 01/2024/GCNETF-VSDC-1 dated 22/08/2024 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:
ETF KIM GROWTH VN DIAMOND Fund Certificate
Fund Certificate code:
FUEKIVND
ISIN:
VN0FUEKIVND2
Par value:
10000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
6,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
61,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/08/2024
Issuer's news
-
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23 -
FUEKIVND: Adjustment of fund certificate quantity due to the 6th creation/redemption transaction
Date update 06/07/2026 - 13:37:54 -
FUEKIVND: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:33:30 -
FUEKIVND: 1st 2025 Annual Investor Meeting via postal ballot
Date update 14/11/2025 - 16:18:02 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction
Date update 21/08/2025 - 10:33:42 -
FUEKIVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 11/04/2025 - 16:49:33 -
FUEKIVND: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:44:25 -
FUEKIVND: Issuance of the 2nd revised ETF Registration Certificate
Date update 27/09/2024 - 15:54:21 -
FUEKIVND: Notification of transfer date of fund certificates
Date update 19/04/2024 - 15:59:34
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1676th creation/redemption transaction
Date update 21/09/2026 - 16:41:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1677th creation/redemption transaction
Date update 21/09/2026 - 16:40:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47 -
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11
Days-off schedule of securities clearing and settlement