FUESSVFL: Issuance of the 274th revised ETF Registration Certificate
Date update 27/09/2023 - 11:37:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 274th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-274 dated 25/9/2023 due to creation/redemption transactions for SSI Asset Management Company Limited as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
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:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
221,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,218,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/09/2023
Issuer's news
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FUESSVFL: Issuance of the 304th revised ETF Registration Certificate
Date update 27/11/2023 - 13:50:04 -
FUESSVFL: Issuance of the 303rd revised ETF Registration Certificate
Date update 24/11/2023 - 13:59:28 -
FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
Date update 23/11/2023 - 14:37:06 -
FUESSVFL: Issuance of the 301st revised ETF Registration Certificate
Date update 22/11/2023 - 15:35:26 -
FUESSVFL: Issuance of the 300th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 299th revised ETF Registration Certificate
Date update 16/11/2023 - 11:33:57 -
FUESSVFL: Issuance of the 298th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 296th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 297th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 295th revised ETF Registration Certificate
Date update 10/11/2023 - 14:27:55
Others news
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FUESSVFL: Issuance of the 304th revised ETF Registration Certificate
Date update 27/11/2023 - 13:50:04 -
FUEVFVND: Issuance of the 684th revised ETF Fund Certificate Registration Certificate
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FUESSVFL: Issuance of the 303rd revised ETF Registration Certificate
Date update 24/11/2023 - 13:59:28 -
FUEVFVND: Issuance of the 683rd revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:43:24 -
E1VFVN30: Issuance of the 1255th revised ETF Fund Certificate Registration Certificate
Date update 23/11/2023 - 14:42:18 -
FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
Date update 23/11/2023 - 14:37:06 -
FUESSVFL: Issuance of the 301st revised ETF Registration Certificate
Date update 22/11/2023 - 15:35:26 -
FUEVFVND: Issuance of the 682nd revised ETF Fund Certificate Registration Certificate
Date update 22/11/2023 - 15:35:11 -
FUEDCMID: Issuance of the 18th revised ETF Registration Certificate
Date update 22/11/2023 - 15:34:40 -
FUEVFVND: Issuance of the 681st revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:32:33
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Statistics
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40,365|5,785
-
4
-
2,628
-
752
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement