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 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
FUESSVFL: Issuance of the 413th revised ETF Registration Certificate
Date update 19/11/2024 - 17:12:06 -
FUESSVFL: Issuance of the 412th revised ETF Registration Certificate
Date update 19/11/2024 - 16:41:32 -
FUESSVFL: Issuance of the 411th revised ETF Registration Certificate
Date update 15/11/2024 - 14:14:12 -
FUESSVFL: Issuance of the 410th revised ETF Registration Certificate
Date update 31/10/2024 - 11:09:41 -
FUESSVFL: Issuance of the 409th revised ETF Registration Certificate
Date update 29/10/2024 - 15:37:04 -
FUESSVFL: Issuance of the 408th revised ETF Registration Certificate
Date update 23/10/2024 - 16:28:32 -
FUESSVFL: Issuance of the 407th revised ETF Registration Certificate
Date update 21/10/2024 - 16:09:07 -
FUESSVFL: Issuance of the 406th revised ETF Registration Certificate
Date update 18/10/2024 - 14:41:42 -
FUESSVFL: Issuance of the 404th revised ETF Registration Certificate
Date update 14/10/2024 - 14:52:25
Others news
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FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
E1VFVN30: Issuance of the 1398th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:09 -
FUEMAVND: Issuance of the 40th revised ETF Fund Certificate Registration Certificate
Date update 20/12/2024 - 17:33:41 -
FUEVFVND: Issuance of the 866th revised ETF Registration Certificate
Date update 20/12/2024 - 17:32:54 -
E1VFVN30: Issuance of the 1397th revised ETF Registration Certificate
Date update 20/12/2024 - 14:22:12 -
FUEVFVND: Issuance of the 865th revised ETF Registration Certificate
Date update 20/12/2024 - 14:21:08 -
E1VFVN30: Issuance of the 1396th revised ETF Registration Certificate
Date update 18/12/2024 - 17:40:24 -
FUEMAV30: Issuance of the 66th revised ETF Registration Certificate
Date update 17/12/2024 - 15:42:31 -
FUEVFVND: Issuance of the 864 revised ETF Registration Certificate
Date update 13/12/2024 - 16:52:18 -
FUEVFVND: Issuance of the 863rd revised ETF Registration Certificate
Date update 13/12/2024 - 14:45:13
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement