FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment to fund certificate quantity due to the 8th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
ETF KIM GROWTH VN DIAMOND Fund
Security name:
ETF KIM GROWTH VN DIAMOND Fund Certificate
Fund Certificate code:
FUEKIVND
ISIN:
VN0FUEKIVND2
Additionally issued and registered quantity:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
5,900,000 Fund Certificates
Effective date:
19/10/2026
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: Issuance of the 1st revised ETF Registration Certificate
Date update 26/08/2024 - 15:31:22
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59 -
FUETCC50: Adjustment of the fund certificate quantity due to the 42nd creation/redemption transaction
Date update 19/10/2026 - 15:11:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1184th creation/redemption transaction
Date update 19/10/2026 - 15:09:23 -
FUEKIV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 19/10/2026 - 14:33:55 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1183rd creation/redemption transaction
Date update 16/10/2026 - 16:37:03
Days-off schedule of securities clearing and settlement