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FUESSVFL: Issuance of the 305th revised ETF Registration Certificate

Date update 29/11/2023 - 15:10:14

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 305th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-305 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 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:
5,900,000 Fund Certificates
Value to be revoked and subject to registration abolition:
59,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
156,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,565,000,000,000 VND
Registration mode:
Book entry
Effective date:
27/11/2023

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