FUEVN100: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:42:49
Vietnam Securities Depository (VSD) would like to announce issuance of the 42nd revised ETF Fund Certificate Registration Certificate No. 03/2020/GCNETF-VSD-42 dated 17/04/2024 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:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
25,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
252,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/04/2024
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 18/07/2025 - 15:37:00 -
FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 17/07/2025 - 14:02:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 16/07/2025 - 15:50:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 14/07/2025 - 16:47:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 10/07/2025 - 14:52:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 08/07/2025 - 16:08:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 07/07/2025 - 15:30:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1480th creation/redemption transaction
Date update 22/07/2025 - 15:06:11 -
FUEDCMID: Adjustment of the number of fund certificates due to the 44th creation/redemption transactions
Date update 22/07/2025 - 15:04:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 971st creation/redemption transaction
Date update 22/07/2025 - 15:04:02 -
E1VFVN30: Adjustment of fund certificate quantity due to 1479th creation/redemption transaction
Date update 21/07/2025 - 16:44:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 21/07/2025 - 16:43:53 -
FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48 -
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,431
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement