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
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement