FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 55th revised ETF Fund Certificate Registration Certificate No. 04/2020/GCNETF-VSDC-55 dated 27/11/2023 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
10,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
102,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/11/2023
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41,889|5,919
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6
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2,964
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780
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36
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8,044,825