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FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction

Date update 21/08/2025 - 10:33:42

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 4th 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:
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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
2,300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
23,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
5,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
55,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/08/2025

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