Fund name:

KIM Growth VN30 ETF

Securities type:

fund certificate

Securities symbol:

FUEKIV30

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

51,500,000

Decreased/Increased listing volume
(fund certificate):

3,000,000

Decreased/Increased listing value at par value (VND):

30,000,000,000

Reason of change:

issued additionally for the exchange trade/ revoked for the exchange trade

Total listing volume after change
(fund certificate):

54,500,000

Total listing value after change at par value (VND):

545,000,000,000

Effective date of change (dd/mm/yyyy):

November 21, 2022

Official trading date (dd/mm/yyyy):

November 21, 2022