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
Issuer's news
-
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 -
FUESSVFL: Issuance of the 443rd revised ETF Registration Certificate
Date update 18/04/2025 - 15:07:42 -
FUESSVFL: Issuance of the 442nd revised ETF Registration Certificate
Date update 17/04/2025 - 16:09:44 -
FUESSVFL: Issuance of the 441st revised ETF Registration Certificate
Date update 10/04/2025 - 14:55:05
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEVFVND: Adjustment of fund certificate quantity due to 942nd creation/redemption transaction
Date update 30/05/2025 - 16:20:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 941st creation/redemption transaction
Date update 30/05/2025 - 15:35:13 -
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 940th creation/redemption transaction
Date update 28/05/2025 - 17:08:22 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48
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Statistics
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43,683|6,150
-
6
-
3,355
-
813
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37
-
9,880,100
Days-off schedule of securities clearing and settlement