FUESSV30: Issuance of the 54th revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:12:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 54th revised ETF Fund Certificate Registration Certificate No. 04/2020/GCNETF-VSD-54 dated 17/11/2023 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 VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
10,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
101,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/11/2023
Issuer's news
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FUESSV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 15:29:39 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
FUESSV30: 2025 Annual Investor Meeting
Date update 05/03/2025 - 17:31:05 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54 -
FUESSV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:15:57 -
FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:43:49 -
FUESSV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:45:10 -
FUESSV30: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:37:23 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSV30: Issuance of the 53rd revised ETF Fund Certificate Registration Certificate
Date update 09/11/2023 - 11:00:19
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Date update 24/04/2025 - 17:15:46 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00 -
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FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
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Statistics
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43,509|6,134
-
6
-
3,319
-
809
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37
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9,686,077
Days-off schedule of securities clearing and settlement