FUESSVFL: Issuance of the 302nd revised ETF Registration Certificate
Date update 23/11/2023 - 14:37:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 302nd revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-302nd dated 21/11/2023 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 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:
4,700,000 Fund Certificates
Value to be revoked and subject to registration abolition:
47,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
163,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,637,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/11/2023
Issuer's news
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FUESSVFL: Issuance of the 402nd revised ETF Registration Certificate
Date update 07/10/2024 - 15:09:35 -
FUESSVFL: Issuance of the 401st revised ETF Registration Certificate
Date update 04/10/2024 - 15:46:06 -
FUESSVFL: Issuance of the 400th revised ETF Registration Certificate
Date update 02/10/2024 - 15:54:40 -
FUESSVFL: Issuance of the 399th revised ETF Registration Certificate
Date update 30/09/2024 - 15:35:37 -
FUESSVFL: Issuance of the 398th revised ETF Registration Certificate
Date update 27/09/2024 - 15:45:28 -
FUESSVFL: Issuance of the 397th revised ETF Registration Certificate
Date update 26/09/2024 - 14:29:44 -
FUESSVFL: Issuance of the 396th revised ETF Registration Certificate
Date update 25/09/2024 - 11:30:20 -
FUESSVFL: Issuance of the 395th revised ETF Registration Certificate
Date update 23/09/2024 - 15:37:01 -
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
Others news
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FUESSVFL: Issuance of the 402nd revised ETF Registration Certificate
Date update 07/10/2024 - 15:09:35 -
FUEVFVND: Issuance of the 831st revised ETF Fund Certificate Registration Certificate
Date update 07/10/2024 - 15:08:20 -
E1VFVN30: Issuance of the 1372nd revised ETF Fund Certificate Registration Certificate
Date update 07/10/2024 - 15:07:57 -
E1VFVN30: Issuance of the 1371st revised ETF Fund Certificate Registration Certificate
Date update 04/10/2024 - 15:50:14 -
FUEVFVND: Issuance of the 830th revised ETF Fund Certificate Registration Certificate
Date update 04/10/2024 - 15:46:42 -
FUESSVFL: Issuance of the 401st revised ETF Registration Certificate
Date update 04/10/2024 - 15:46:06 -
E1VFVN30: Issuance of the 1370th revised ETF Fund Certificate Registration Certificate
Date update 03/10/2024 - 13:55:36 -
FUEVFVND: Issuance of the 829th revised ETF Fund Certificate Registration Certificate
Date update 03/10/2024 - 13:48:13 -
E1VFVN30: Issuance of the 1369th revised ETF Fund Certificate Registration Certificate
Date update 02/10/2024 - 16:03:14 -
FUESSVFL: Issuance of the 400th revised ETF Registration Certificate
Date update 02/10/2024 - 15:54:40
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Statistics
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42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement