FUESSVFL: Issuance of the 395th revised ETF Registration Certificate
Date update 23/09/2024 - 15:37:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 395th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-395 dated 19/09/2024 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:
5,500,000 Fund Certificates
Additionally issued and registered value:
55,000,000,000 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:
29,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
294,000,000,000 VND
Registration mode:
Book entry
Effective date:
19/09/2024
Issuer's news
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FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
FUESSVFL: Adjustment of fund certificate quantity due to 468th creation/redemption transaction
Date update 02/10/2025 - 17:27:23 -
FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30 -
FUESSVFL: Adjustment of fund certificate quantity due to 466th creation/redemption transaction
Date update 11/09/2025 - 16:22:19 -
FUESSVFL: Adjustment of fund certificate quantity due to 465th creation/redemption transaction
Date update 10/09/2025 - 16:15:09 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUESSVFL: Adjustment of fund certificate quantity due to 462nd creation/redemption transaction
Date update 21/08/2025 - 10:35:18 -
FUESSVFL: Adjustment of fund certificate quantity due to 461st creation/redemption transaction
Date update 14/08/2025 - 15:41:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01
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E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1528th creation/redemption transaction
Date update 17/10/2025 - 17:17:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1527th creation/redemption transaction
Date update 16/10/2025 - 17:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1526th creation/redemption transaction
Date update 16/10/2025 - 13:51:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1024th creation/redemption transaction
Date update 15/10/2025 - 17:33:20 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05
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Statistics
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44,663|6,243
-
0
-
3,600
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement