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 394th revised ETF Registration Certificate
Date update 11/09/2024 - 11:09:06 -
FUESSVFL: Issuance of the 393rd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 392nd revised ETF Registration Certificate
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FUESSVFL: Issuance of the 391st revised ETF Registration Certificate
Date update 26/08/2024 - 15:21:41 -
FUESSVFL: Issuance of the 390th revised ETF Registration Certificate
Date update 22/08/2024 - 11:19:46 -
FUESSVFL: Issuance of the 389th revised ETF Registration Certificate
Date update 05/08/2024 - 16:59:12 -
FUESSVFL: Issuance of the 388th revised ETF Registration Certificate
Date update 05/08/2024 - 15:39:52 -
FUESSVFL: Issuance of the 387th revised ETF Registration Certificate
Date update 01/08/2024 - 11:29:31 -
FUESSVFL: Issuance of the 386th revised ETF Registration Certificate
Date update 29/07/2024 - 15:52:56 -
FUESSVFL: Issuance of the 385th revised ETF Registration Certificate
Date update 29/07/2024 - 13:56:52
Others news
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FUEVFVND: Issuance of the 819th revised ETF Fund Certificate Registration Certificate
Date update 12/09/2024 - 15:18:33 -
E1VFVN30: Issuance of the 1362nd revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 818th revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 15:01:29 -
E1VFVN30: Issuance of the 1361st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2024 - 11:12:50 -
FUESSVFL: Issuance of the 394th revised ETF Registration Certificate
Date update 11/09/2024 - 11:09:06 -
FUESSVFL: Issuance of the 393rd revised ETF Registration Certificate
Date update 09/09/2024 - 11:20:28 -
E1VFVN30: Issuance of the 1360th revised ETF Fund Certificate Registration Certificate
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FUEVFVND: Issuance of the 817th revised ETF Fund Certificate Registration Certificate
Date update 09/09/2024 - 11:19:32 -
FUEDCMID: Issuance of the 31st revised ETF Registration Certificate
Date update 06/09/2024 - 13:52:57 -
FUESSVFL: Issuance of the 392nd revised ETF Registration Certificate
Date update 06/09/2024 - 13:49:20
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Statistics
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42,377|5,963
-
6
-
3,011
-
786
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37
-
8,706,229
Days-off schedule of securities clearing and settlement