FUESSVFL: Issuance of the 398th revised ETF Registration Certificate
Date update 27/09/2024 - 15:45:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 398th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-398 dated 25/09/2024 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:
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:
27,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
278,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/09/2024
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to 453rd creation/redemption transaction
Date update 24/06/2025 - 14:48:36 -
FUESSVFL: Adjustment of fund certificate quantity due to 452nd creation/redemption transaction
Date update 20/06/2025 - 17:38:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 451st creation/redemption transaction
Date update 04/06/2025 - 17:19:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48 -
FUESSVFL: Adjustment of fund certificate quantity due to 448th creation/redemption transaction
Date update 26/05/2025 - 16:02:49 -
FUESSVFL: Issuance of the 447th revised ETF Registration Certificate
Date update 16/05/2025 - 16:35:55 -
FUESSVFL: Issuance of the 446th revised ETF Registration Certificate
Date update 09/05/2025 - 15:47:59 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04 -
E1VFVN30: Adjustment of fund certificate quantity due to 1469th creation/redemption transaction
Date update 27/06/2025 - 14:37:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 27/06/2025 - 14:27:26 -
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10 -
E1VFVN30: Adjustment of fund certificate quantity due to 1468th creation/redemption transaction
Date update 25/06/2025 - 17:14:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 25/06/2025 - 17:08:31 -
FUEMAVND: Adjustment of fund certificate quantity due to 50th creation/redemption transaction
Date update 25/06/2025 - 16:07:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1467th creation/redemption transaction
Date update 25/06/2025 - 15:59:32 -
FUEVFVND: Adjustment of fund certificate quantity due to 955th creation/redemption transaction
Date update 25/06/2025 - 14:11:46
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Statistics
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43,853|6,168
-
6
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement