FUESSV50: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:02:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 49th revised ETF Fund Certificate Registration Certificate no. 02/2014/GCNETF-VSDC-49 dated 16/04/2024 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:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
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:
800,000 Fund Certificates
Value to be revoked and subject to registration abolition:
8,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
6,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
63,000,000,000 VND
Registration mode:
Book Entry
Effective date:
16/04/2024
Issuer's news
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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUESSV50: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2024 - 14:01:15 -
FUESSV50: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:16:27 -
FUESSV50: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:08:12 -
FUESSV50: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:42:03 -
FUESSV50: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 05/02/2024 - 14:10:29 -
FUESSV50: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
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FUESSV50: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
Date update 22/01/2024 - 11:32:50 -
FUESSV50: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 02/01/2024 - 15:55:44 -
FUESSV50: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 02/11/2023 - 09:19:51
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FUEVFVND: Issuance of the 759th revised ETF Fund Certificate Registration Certificate
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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
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Date update 25/04/2024 - 15:09:57 -
E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
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Statistics
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41,257|5,884
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6
-
2,828
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774
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36
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7,694,837