FUEVN100: Issuance of the 36th revised ETF Fund Certificate Registration Certificate
Date update 02/08/2023 - 15:46:58
Vietnam Securities Depository (VSD) would like to announce issuance of the 36th revised ETF Fund Certificate Registration Certificate No. 03/2020/GCNETF-VSD-36 dated 31st July 2023 due to creation/redemption transactions for VINACAPITAL as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
19,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
192,000,000,000 VND
Registration mode:
Book entry
Effective date:
31/07/2023
Issuer's news
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FUEVN100: 2023 Fiscal Year Annual Investor Meeting
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FUEVN100: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
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FUEVN100: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
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FUEVN100: Issuance of the 39th revised ETF Fund Certificate Registration Certificate
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FUEVN100: Issuance of the 38th revised ETF Fund Certificate Registration Certificate
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FUEVN100: Issuance of the 37th revised ETF Fund Certificate Registration Certificate
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FUEVN100: 2022 Fiscal Year Annual Investor Meeting
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FUEVN100: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
Date update 17/02/2023 - 13:49:42 -
FUEVN100: Issuance of the 34th revised ETF Fund Certificate Registration Certificate
Date update 02/02/2023 - 14:37:23
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E1VFVN30: Issuance of the 1305th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 762nd revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 361st revised ETF Registration Certificate
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FUESSVFL: Issuance of the 360th revised ETF Registration Certificate
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Statistics
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41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840