FUEIP100: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 22/10/2025 - 16:05:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 12th creation/redemption transaction as follows:
Securities registration institution's name:
I.P.A Securities Investment Fund Management Limited Company
Full name of the Fund:
ETF IPAAM VN100 Fund
Security name:
ETF IPAAM VN100 Fund certificate
Fund Certificate code:
FUEIP100
ISIN:
VN0FUEIP1007
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
5,000,000 Fund Certificates
Effective date:
21/10/2025
Issuer's news
-
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
FUEIP100: 2026 Annual Investor Meeting via Postal ballot
Date update 12/03/2026 - 17:40:25 -
FUEIP100: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 03/07/2025 - 13:55:59 -
FUEIP100: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 13/06/2025 - 16:23:26 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUEIP100: 2025 Annual Investor Meeting
Date update 18/03/2025 - 16:16:29 -
FUEIP100: Issuance of the 9th revised ETF Fund Certificate Registration Certificate
Date update 25/10/2024 - 14:30:16 -
FUEIP100: Issuance of the 8th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:16:55 -
FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate
Date update 28/08/2024 - 16:59:22 -
FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 15:47:51 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:13:07 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 01/04/2026 - 16:54:37 -
FUEVFVND: adjustment of the number of fund certificates due to the 1095th creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12
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Statistics
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45,984|6,369
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0
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4,156
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement