FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:43:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 57th revised ETF Fund Certificate Registration Certificate No. 04/2020/GCNETF-VSDC-57 dated 17/04/2024 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:
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:
9,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
93,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/04/2024
Issuer's news
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FUESSV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:45:10 -
FUESSV30: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:37:23 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSV30: Issuance of the 54th revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:12:57 -
FUESSV30: Issuance of the 53rd revised ETF Fund Certificate Registration Certificate
Date update 09/11/2023 - 11:00:19 -
FUESSV30: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 02/11/2023 - 09:17:09 -
FUESSV30: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 01/11/2023 - 13:36:28 -
FUESSV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/10/2023 - 15:45:58 -
FUESSV30: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 16/10/2023 - 16:56:33 -
FUESSV30: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 28/08/2023 - 15:36:04
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FUESSVFL: Issuance of the 359th revised ETF Registration Certificate
Date update 02/05/2024 - 14:30:45 -
E1VFVN30: Issuance of the 1304th revised ETF Fund Certificate Registration Certificate
Date update 02/05/2024 - 14:30:32 -
FUEVFVND: Issuance of the 759th revised ETF Fund Certificate Registration Certificate
Date update 02/05/2024 - 14:30:02 -
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
Date update 26/04/2024 - 10:56:43 -
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
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Statistics
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41,257|5,884
-
6
-
2,828
-
774
-
36
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7,694,837