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FUESSVFL: Issuance of the 401st revised ETF Registration Certificate

Date update 04/10/2024 - 15:46:06

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 401st revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-401 dated 02/10/2024 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:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
28,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
287,000,000,000 VND
Registration mode:
Book entry
Effective date:
02/10/2024

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