FUESSVFL: Issuance of the 340th revised ETF Registration Certificate
Date update 28/03/2024 - 16:06:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 340th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-340 dated 26/3/2024 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
101,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,010,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/03/2024
Issuer's news
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FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
Date update 24/04/2024 - 14:15:15 -
FUESSVFL: Issuance of the 357th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 356th revised ETF Registration Certificate
Date update 19/04/2024 - 15:45:07 -
FUESSVFL: Issuance of the 355th revised ETF Registration Certificate
Date update 19/04/2024 - 15:00:15 -
FUESSVFL: Issuance of the 354th revised ETF Registration Certificate
Date update 17/04/2024 - 14:08:27 -
FUESSVFL: Issuance of the 352nd revised ETF Registration Certificate
Date update 15/04/2024 - 16:27:47 -
FUESSVFL: Issuance of the 353rd revised ETF Registration Certificate
Date update 15/04/2024 - 15:32:26 -
FUESSVFL: Issuance of the 351st revised ETF Registration Certificate
Date update 12/04/2024 - 13:46:50 -
FUESSVFL: Issuance of the 350th revised ETF Registration Certificate
Date update 11/04/2024 - 11:31:00 -
FUESSVFL: Issuance of the 349th revised ETF Registration Certificate
Date update 10/04/2024 - 11:16:47
Others news
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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUEVFVND: Issuance of the 757th revised ETF Fund Certificate Registration Certificate
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FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 17:13:56 -
FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57 -
E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:04:31 -
FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
Date update 24/04/2024 - 14:15:15 -
FUEVFVND: Issuance of the 755th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:14:08 -
E1VFVN30: Issuance of the 1302nd revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:52 -
FUEKIV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:32 -
FUEMAVND: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 15:00:49
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Statistics
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41,257|5,884
-
6
-
2,827
-
773
-
36
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7,694,837