FUEVN100: Adjustment of fund certificate quantity due to the 54th creation/redemption transaction
Date update 28/05/2025 - 14:59:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 54th creation/redemption transaction 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
28,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
287,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/05/2025
Issuer's news
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FUEVN100: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 05/06/2025 - 16:44:49 -
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEVN100: Adjustment of fund certificate quantity due to the 53rd creation/redemption transaction
Date update 23/05/2025 - 14:36:08 -
FUEVN100: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 15:23:56 -
FUEVN100: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 15:11:13 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 23/04/2025 - 16:49:21 -
FUEVN100: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:55:24 -
FUEVN100: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 26/02/2025 - 13:02:45 -
FUEVN100: 2024 Fiscal Year Annual Investor Meeting
Date update 18/02/2025 - 17:18:52 -
FUEVN100: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 21/08/2024 - 14:01:29
Others news
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FUEMAV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 06/06/2025 - 16:18:22 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEMAVND: Adjustment of fund certificate quantity due to 49th creation/redemption transaction
Date update 06/06/2025 - 14:05:30 -
FUEABVND: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 06/06/2025 - 14:05:03 -
E1VFVN30: Adjustment of fund certificate quantity due to 1460th creation/redemption transaction
Date update 06/06/2025 - 14:03:42 -
FUEVFVND: Adjustment of fund certificate quantity due to 944th creation/redemption transaction
Date update 06/06/2025 - 14:03:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 05/06/2025 - 16:44:49 -
E1VFVN30: Adjustment of fund certificate quantity due to 1459th creation/redemption transaction
Date update 05/06/2025 - 16:44:23 -
FUESSVFL: Adjustment of fund certificate quantity due to 451st creation/redemption transaction
Date update 04/06/2025 - 17:19:49 -
FUEVFVND: Adjustment of fund certificate quantity due to 943rd creation/redemption transaction
Date update 03/06/2025 - 16:33:17
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43,853|6,168
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6
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3,360
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816
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37
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10,070,952
Days-off schedule of securities clearing and settlement