FUEIP100: Decision on initial listing

The Hochiminh Stock Exchange (HOSE) issued Decision No.530/QD-SGDHCM dated September 29, 2021 to allow IPAAM VN100 ETF to list fund certificates  on the exchange:

-        Fund name: IPAAM VN100 ETF

-        Certificate for public fund No. 37/GCN-UBCK granted by the State Securities Commission on September 14, 2021. 

-        Fund management company: IPA Securities Investment Fund Management Company

-        Head office address: No. 1 Nguyen Thuong Hien, Nguyen Du Ward, Hai Ba Trung District, Hanoi.

-        Custodian Bank: Joint Stock Commercial Bank for Foreign Trade of Viet Nam

-        Charter capital: VND52,000,000,000

-        Fund operation period: Unknown

IPAAM VN100 ETF is listed on the Ho Chi Minh City Stock Exchange with the following contents:

1)      Securities type: ETF certificate

2)      Fund type: exchange-traded fund (ETF)

3)      Securities symbol: FUEIP100

4)      ISIN code: VN0FUEIP1007

5)      Par value: VND10,000

6)      Number of fund certificates: 5,200,000 fund certificates

7)      Total value of listed fund certificates at par value: VND52,000,000,000.

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