FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment to the fund certificate quantity due to the 10th 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:
05/11/2026
Issuer's news
-
FUEKIVND: Adjustment to the fund certificate quantity due to the 9th creation/redemption transaction
Date update 05/11/2026 - 16:20:31 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
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
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17 -
FUEMAVND: Adjustment to the fund certificate quantity due to the 82nd creation/redemption transaction
Date update 05/11/2026 - 17:13:58
Days-off schedule of securities clearing and settlement