FUESSVFL: Issuance of the 275th revised ETF Registration Certificate
Date update 28/09/2023 - 14:51:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 275th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-275 dated 26/9/2023 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:
2,200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
22,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
219,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,196,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/09/2023
Issuer's news
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FUESSVFL: Issuance of the 306th revised ETF Registration Certificate
Date update 04/12/2023 - 14:11:07 -
FUESSVFL: Issuance of the 307th revised ETF Registration Certificate
Date update 04/12/2023 - 13:37:56 -
FUESSVFL: Issuance of the 305th revised ETF Registration Certificate
Date update 29/11/2023 - 15:10:14 -
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
Date update 17/11/2023 - 14:15:05 -
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
Date update 15/11/2023 - 10:56:14
Others news
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FUEMAVND: Issuance of the 26th revised ETF Fund Certificate Registration Certificate
Date update 04/12/2023 - 14:11:26 -
FUESSVFL: Issuance of the 306th revised ETF Registration Certificate
Date update 04/12/2023 - 14:11:07 -
FUESSVFL: Issuance of the 307th revised ETF Registration Certificate
Date update 04/12/2023 - 13:37:56 -
E1VFVN30: Issuance of the 1257th revised ETF Fund Certificate Registration Certificate
Date update 01/12/2023 - 10:06:04 -
E1VFVN30: Issuance of the 1256th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:12:35 -
FUEVN100: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:40 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSVFL: Issuance of the 305th revised ETF Registration Certificate
Date update 29/11/2023 - 15:10:14 -
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
Date update 27/11/2023 - 13:49:06
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Statistics
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40,365|5,785
-
4
-
2,650
-
754
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement